Looking to balance out your exposure to TTWO? The ETFs below have historically moved differently from TTWO, 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 TTWO
12 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 0.05, down from 0.35 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily Semiconductor Bull 3X ETF | 0.05 | 0.24 | 0.35 | 90 | Leveraged Equities, Semiconductors | TTWO vs SOXL | |
| iShares MSCI Italy ETF | 0.16 | 0.23 | 0.29 | 75 | Europe Equities | TTWO vs EWI | |
| WisdomTree U.S. Total Dividend Fund | 0.17 | 0.29 | 0.36 | 89 | Large Cap Value Equities, Dividend | TTWO vs DTD | |
| iShares Russell 1000 Value ETF | 0.17 | 0.29 | 0.38 | 94 | Large Cap Value Equities | TTWO vs IWD | |
| John Hancock Multifactor Mid Cap ETF | 0.20 | 0.33 | 0.41 | 64 | Mid Cap Growth Equities | TTWO vs JHMM |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TTWO, 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 Consolidated Edison, Inc. (ED) (Utilities) with a 1Y correlation of -0.21, down from 0.00 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Consolidated Edison, Inc. | -0.21 | -0.08 | 0.00 | 59 | Utilities | |
| The Coca-Cola Company | -0.18 | -0.04 | 0.07 | 90 | Consumer Defensive | |
| Walmart Inc. | -0.14 | 0.08 | 0.13 | 62 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.11 | 0.01 | 0.08 | 84 | Energy | |
| Verizon Communications Inc. | -0.11 | -0.02 | 0.06 | 66 | Communication Services |
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