Looking to diversify beyond ACES? The ETFs below have the lowest correlation with ACES — 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 ACES.
Best Diversifiers for ACES
458 ETFs have low correlation with ACES (below 0.3), 46 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.43, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.43 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ACES vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.43 | -0.41 | -0.41 | 60 | Inverse Equities | ACES vs SMST | |
| ProShares Short Bitcoin ETF | -0.43 | -0.33 | -0.36 | 57 | Cryptocurrency | ACES vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 68 | Inverse Equities, Leveraged Equities | ACES vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 70 | Derivative Income | ACES vs WNTR |
See all 2049 diversifiers for ACES
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Diversification Analysis
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