Looking to diversify beyond APOC? The ETFs below have the lowest correlation with APOC — 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 APOC.
Best Diversifiers for APOC
501 ETFs have low correlation with APOC (below 0.3), 43 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 53 | Inverse Equities | APOC vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 60 | Inverse Equities, Leveraged Equities | APOC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 65 | Derivative Income | APOC vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.23 | -0.21 | -0.21 | 51 | Multistrategy | APOC vs RSBY | |
| United States Gasoline Fund LP | -0.14 | — | — | 72 | Oil & Gas | APOC vs UGA |
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