Looking to balance out your exposure to TTMI? The ETFs below have historically moved differently from TTMI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TTMI
3 ETFs have low correlation with TTMI (below 0.3), 1 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of -0.03, roughly unchanged from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.03 | 0.01 | 0.01 | 100 | Government Bonds, Ultrashort Bond | TTMI vs BIL | |
| MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 0.00 | — | — | 53 | Leveraged Equities | TTMI vs NRGU | |
| iShares MSCI Spain ETF | 0.27 | 0.27 | 0.33 | 82 | Europe Equities | TTMI vs EWP | |
| State Street SPDR Dow Jones Industrial Average ETF... | 0.33 | 0.41 | 0.47 | 73 | Large Cap Blend Equities | TTMI vs DIA | |
| GraniteShares 2x Long DELL Daily ETF | 0.41 | — | — | 96 | Leveraged Equities | TTMI vs DLLL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TTMI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is The Allstate Corporation (ALL) (Financial Services) with a 1Y correlation of -0.31, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Allstate Corporation | -0.31 | -0.07 | 0.08 | 80 | Financial Services | |
| Sirius XM Holdings Inc. | -0.01 | 0.19 | 0.24 | 81 | Communication Services | |
| Lockheed Martin Corporation | -0.01 | -0.02 | 0.06 | 76 | Industrials | |
| Par Pacific Holdings, Inc. | -0.01 | 0.12 | 0.20 | 90 | Energy | |
| Vertex Pharmaceuticals Incorporated | 0.02 | 0.12 | 0.15 | 74 | Healthcare |
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