Looking to diversify beyond TURF? The ETFs below have historically moved differently from TURF, 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 TURF
2 ETFs have low correlation with TURF (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Ultra Short-Term Bond ETF | 0.01 | — | — | 99 | Ultrashort Bond | TURF vs TBUX | |
| T. Rowe Price Floating Rate ETF | 0.15 | — | — | 84 | Bank Loan | TURF vs TFLR | |
| T. Rowe Price U.S. High Yield ETF | 0.31 | 0.30 | 0.30 | 63 | High Yield Bonds | TURF vs THYF | |
| T. Rowe Price Capital Appreciation Equity ETF | 0.31 | — | — | 55 | Large Cap Blend Equities | TURF vs TCAF | |
| T. Rowe Price US Equity Research ETF | 0.37 | 0.34 | 0.34 | 73 | Large Cap Blend Equities | TURF vs TSPA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TURF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vale S.A. | 0.60 | — | — | 86 | Basic Materials |
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