Looking to diversify beyond TTT? The ETFs below have the lowest correlation with TTT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TTT.
Best Diversifiers for TTT
1644 ETFs have low correlation with TTT (below 0.3), 1551 of which are negatively correlated. The least correlated is Invesco Total Return Bond ETF (GTO) (Intermediate Core-Plus Bond) with a 1Y correlation of -0.89, roughly unchanged from -0.89 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Total Return Bond ETF | -0.89 | -0.92 | -0.89 | 53 | Intermediate Core-Plus Bond | TTT vs GTO | |
| JPMorgan BetaBuilders USD Investment Grade Corpora... | -0.87 | -0.90 | -0.87 | 56 | Corporate Bonds | TTT vs BBCB | |
| Neos Enhanced Income Aggregate Bond ETF | -0.86 | -0.89 | -0.89 | 52 | Intermediate Core-Plus Bond | TTT vs BNDI | |
| iShares USD Green Bond ETF | -0.84 | -0.86 | -0.83 | 52 | Global Bonds | TTT vs BGRN | |
| Frontier Asset Core Bond ETF | -0.81 | -0.83 | -0.83 | 52 | Intermediate Core Bond | TTT vs FCBD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TTT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TTT and solid risk/return profiles. The least correlated is Caterpillar Inc. (CAT) (Industrials) with a 1Y correlation of -0.15, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | -0.15 | -0.09 | 0.04 | 98 | Industrials |
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