PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

T-REX 2X Long APH Daily Target ETF (APHU) Diversifiers

ETF · Currency in USD · Last updated Jul 11, 2026

The T-REX 2X Long APH Daily Target ETF seeks daily leveraged investment results equal to two times the daily performance of Amphenol Corporation (APH), before fees and expenses. The fund uses derivatives and is designed for sophisticated investors seeking short-term tactical exposure rather than long-term holding periods.

Looking to diversify beyond APHU? The ETFs below have the lowest correlation with APHU — 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 APHU.

Best Diversifiers for APHU

0 ETFs have low correlation with APHU (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator Growth Accelerated Plus ETF - April (QTAP) (Leveraged Equities) with a 1Y correlation of 0.36, roughly unchanged from 0.36 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
QTAP
Innovator Growth Accelerated Plus ETF - April0.360.360.36
97
Leveraged EquitiesAPHU vs QTAP
TSMG
Leverage Shares 2X Long TSM Daily ETF0.590.590.59
82
Leveraged EquitiesAPHU vs TSMG

Rows per page

1–2 of 2

Diversification Analysis

Build a portfolio that complements APHU

Add APHU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with APHU