Looking to diversify beyond TTXU? The ETFs below have historically moved differently from TTXU, 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 TTXU
422 ETFs have low correlation with TTXU (below 0.3), 92 of which are negatively correlated. The least correlated is iShares U.S. Insurance ETF (IAK) (Financials Equities) with a 1Y correlation of -0.40, roughly unchanged from -0.40 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -0.40 | -0.40 | -0.40 | 53 | Financials Equities | TTXU vs IAK | |
| First Trust Value Line Dividend Index Fund | -0.26 | -0.26 | -0.26 | 57 | Mid Cap Value Equities, Dividend | TTXU vs FVD | |
| Alpha Architect Tail Risk ETF | -0.25 | -0.25 | -0.25 | 56 | Options Trading | TTXU vs CAOS | |
| WisdomTree US High Dividend Fund | -0.23 | -0.23 | -0.23 | 91 | Large Cap Value Equities, Dividend | TTXU vs DHS | |
| First Trust North American Energy Infrastructure F... | -0.22 | -0.22 | -0.22 | 80 | Infrastructure Equities, MLPs | TTXU vs EMLP |
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