Looking to diversify beyond ASIA? The ETFs below have the lowest correlation with ASIA — 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 ASIA.
Best Diversifiers for ASIA
467 ETFs have low correlation with ASIA (below 0.3), 77 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, down from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.30 | -0.30 | 57 | Cryptocurrency | ASIA vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.36 | -0.36 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ASIA vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | — | — | 60 | Inverse Equities | ASIA vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 68 | Inverse Equities, Leveraged Equities | ASIA vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 70 | Derivative Income | ASIA vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ASIA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ASIA and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | -0.08 | — | — | 74 | Real Estate |
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