Looking to diversify beyond ZTWO? The ETFs below have historically moved differently from ZTWO, 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 ZTWO
856 ETFs have low correlation with ZTWO (below 0.3), 64 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.40 | — | — | 52 | Oil & Gas | ZTWO vs BNO | |
| Invesco DB Energy Fund | -0.38 | — | — | 72 | Oil & Gas | ZTWO vs DBE | |
| Invesco DB Oil Fund | -0.38 | — | — | 58 | Oil & Gas | ZTWO vs DBO | |
| Fidelity Managed Futures ETF | -0.37 | — | — | 88 | Systematic Trend, Actively Managed | ZTWO vs FFUT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.37 | — | — | 67 | Commodities | ZTWO vs GSG |
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