Looking to diversify beyond TUR? The ETFs below have historically moved differently from TUR, 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 TUR
1020 ETFs have low correlation with TUR (below 0.3), 76 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.21 | — | — | 58 | Derivative Income | TUR vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | TUR vs IBIC | |
| SGI Enhanced Core ETF | -0.19 | — | — | 96 | Intermediate Core Bond | TUR vs USDX | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.13 | -0.13 | 97 | Inflation-Protected Bonds | TUR vs RBIL | |
| Invesco DB Energy Fund | -0.17 | -0.07 | 0.00 | 54 | Oil & Gas | TUR vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TUR, 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 Ecopetrol S.A. (EC) (Energy) with a 1Y correlation of 0.02, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ecopetrol S.A. | 0.02 | 0.08 | 0.15 | 95 | Energy | |
| Deere & Company | 0.09 | 0.15 | 0.15 | 65 | Industrials | |
| Apple Inc | 0.15 | 0.16 | 0.18 | 90 | Technology | |
| Alpha Metallurgical Resources, Inc. | 0.17 | 0.17 | 0.16 | 53 | Basic Materials | |
| Arista Networks, Inc. | 0.21 | 0.19 | 0.18 | 77 | Technology |
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