Looking to diversify beyond ACLC? The ETFs below have the lowest correlation with ACLC — 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 ACLC.
Best Diversifiers for ACLC
300 ETFs have low correlation with ACLC (below 0.3), 38 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.45 | -0.45 | 65 | Inverse Equities, Leveraged Equities | ACLC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.47 | -0.47 | 59 | Inverse Equities | ACLC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | -0.47 | -0.47 | 64 | Derivative Income | ACLC vs WNTR | |
| United States Gasoline Fund LP | -0.24 | -0.06 | 0.07 | 64 | Oil & Gas | ACLC vs UGA | |
| ProShares UltraShort Yen | -0.22 | -0.03 | -0.02 | 76 | Leveraged Currency | ACLC vs YCS |
See all 1913 diversifiers for ACLC
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Diversification Analysis
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