Looking to balance out your exposure to TTD? The ETFs below have the lowest correlation with TTD — they tend to move on their own, which can help reduce risk when TTD drops. The stock ideas table highlights individual companies that behave independently from TTD.
Best Diversifiers for TTD
27 ETFs have low correlation with TTD (below 0.3), 2 of which are negatively correlated. The least correlated is Invesco Variable Rate Investment Grade ETF (VRIG) (Ultrashort Bond) with a 1Y correlation of -0.09, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Variable Rate Investment Grade ETF | -0.09 | 0.03 | 0.05 | 99 | Ultrashort Bond | TTD vs VRIG | |
| iShares iBonds Dec 2028 Term Treasury ETF | -0.04 | 0.00 | 0.02 | 66 | Government Bonds | TTD vs IBTI | |
| iShares iBonds Dec 2026 Term Treasury ETF | 0.03 | 0.01 | 0.02 | 99 | Government Bonds | TTD vs IBTG | |
| iShares 0-3 Month Treasury Bond ETF | 0.08 | 0.01 | -0.00 | 100 | Ultrashort Bond | TTD vs SGOV | |
| Schwab U.S. Dividend Equity ETF | 0.09 | 0.21 | 0.33 | 80 | Dividend | TTD vs SCHD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TTD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TTD and solid risk/return profiles. The least correlated is Howmet Aerospace Inc. (HWM) (Industrials) with a 1Y correlation of -0.12, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Howmet Aerospace Inc. | -0.12 | 0.15 | 0.26 | 79 | Industrials | |
| Johnson & Johnson | -0.11 | -0.11 | -0.03 | 92 | Healthcare | |
| Altria Group, Inc. | -0.09 | -0.01 | 0.01 | 69 | Consumer Defensive | |
| British American Tobacco p.l.c. | -0.09 | 0.02 | 0.06 | 77 | Consumer Defensive | |
| Walmart Inc. | -0.08 | 0.08 | 0.13 | 63 | Consumer Defensive |
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Build a portfolio that complements TTD
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