Looking to balance out your exposure to TTWO? The ETFs below have the lowest correlation with TTWO — they tend to move on their own, which can help reduce risk when TTWO drops. The stock ideas table highlights individual companies that behave independently from TTWO.
Best Diversifiers for TTWO
11 ETFs have low correlation with TTWO (below 0.3), 0 of which are negatively correlated. The least correlated is Direxion Daily Semiconductor Bull 3X ETF (SOXL) (Leveraged Equities) with a 1Y correlation of 0.08, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bull 3X ETF | 0.08 | 0.26 | 0.37 | 97 | Leveraged Equities, Semiconductors | TTWO vs SOXL | |
| iShares Russell 1000 Value ETF | 0.14 | 0.28 | 0.38 | 85 | Large Cap Value Equities | TTWO vs IWD | |
| WisdomTree U.S. Total Dividend Fund | 0.14 | 0.28 | 0.36 | 78 | Large Cap Value Equities, Dividend | TTWO vs DTD | |
| Vanguard Dividend Appreciation ETF | 0.18 | 0.31 | 0.40 | 60 | Dividend | TTWO vs VIG | |
| John Hancock Multifactor Mid Cap ETF | 0.19 | 0.31 | 0.39 | 58 | Mid Cap Growth Equities | TTWO vs JHMM |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TTWO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TTWO and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.18 | -0.03 | 0.08 | 62 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.11 | 0.03 | 0.09 | 86 | Energy | |
| CenterPoint Energy, Inc. | -0.11 | 0.03 | 0.09 | 70 | Utilities | |
| Verizon Communications Inc. | -0.11 | -0.02 | 0.07 | 56 | Communication Services | |
| The Hershey Company | -0.10 | 0.02 | 0.04 | 58 | Consumer Defensive |
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Build a portfolio that complements TTWO
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