Looking to diversify beyond ABCS? The ETFs below have historically moved differently from ABCS, 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 ABCS
358 ETFs have low correlation with ABCS (below 0.3), 47 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | — | — | 61 | Inverse Equities, Leveraged Equities | ABCS vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | — | — | 52 | Inverse Equities | ABCS vs SMST | |
| Invesco DB Energy Fund | -0.28 | -0.11 | -0.11 | 72 | Oil & Gas | ABCS vs DBE | |
| Alpha Architect Tail Risk ETF | -0.28 | — | — | 56 | Options Trading | ABCS vs CAOS | |
| Proshares Ultrashort Bitcoin ETF | -0.28 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | ABCS vs SBIT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ABCS
Add ABCS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ABCS