Looking to diversify beyond APRT? The ETFs below have the lowest correlation with APRT — 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 APRT.
Best Diversifiers for APRT
355 ETFs have low correlation with APRT (below 0.3), 70 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 65 | Inverse Equities, Leveraged Equities | APRT vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 56 | Inverse Equities | APRT vs SMST | |
| ProShares Short Bitcoin ETF | -0.43 | -0.34 | -0.36 | 53 | Cryptocurrency | APRT vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | -0.46 | -0.46 | 70 | Derivative Income | APRT vs WNTR | |
| Invesco DB Energy Fund | -0.26 | -0.07 | 0.08 | 57 | Oil & Gas | APRT vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from APRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to APRT and solid risk/return profiles. The least correlated is Novanta Inc. (NOVT) (Technology) with a 1Y correlation of 0.48, down from 0.62 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Novanta Inc. | 0.48 | 0.56 | 0.62 | 57 | Technology |
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