Looking to diversify beyond ATFV? The ETFs below have historically moved differently from ATFV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ATFV
639 ETFs have low correlation with ATFV (below 0.3), 153 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 61 | Inverse Equities, Leveraged Equities | ATFV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | — | — | 52 | Inverse Equities | ATFV vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 75 | Derivative Income | ATFV vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | ATFV vs SBIT | |
| ProShares Short Bitcoin ETF | -0.46 | -0.34 | — | 61 | Cryptocurrency | ATFV vs BITI |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ATFV
Add ATFV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ATFV