Looking to diversify beyond TXS? The ETFs below have the lowest correlation with TXS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TXS.
Best Diversifiers for TXS
169 ETFs have low correlation with TXS (below 0.3), 10 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | TXS vs CSHP | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.06 | — | — | 100 | Government Bonds, Ultrashort Bond | TXS vs BIL | |
| PIMCO Ultra Short Government Active Exchange-Trade... | -0.06 | — | — | 100 | Ultrashort Bond | TXS vs BILZ | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.05 | — | — | 98 | Inflation-Protected Bonds | TXS vs IBIC | |
| TCW AAA CLO ETF | -0.03 | — | — | 99 | CLO | TXS vs ACLO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TXS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TXS and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 0.43 | — | — | 83 | Technology |
Build a portfolio that complements TXS
Add TXS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TXS