Looking to diversify beyond AZTD? The ETFs below have the lowest correlation with AZTD — 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 AZTD.
Best Diversifiers for AZTD
306 ETFs have low correlation with AZTD (below 0.3), 65 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 | -0.43 | — | — | 61 | Inverse Equities, Leveraged Equities | AZTD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.42 | -0.42 | -0.42 | 53 | Inverse Equities | AZTD vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | -0.42 | -0.42 | 69 | Derivative Income | AZTD vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.11 | 0.01 | 53 | Options Trading | AZTD vs CAOS | |
| Invesco DB Energy Fund | -0.30 | -0.09 | — | 58 | Oil & Gas | AZTD vs DBE |
See all 2154 diversifiers for AZTD
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Diversification Analysis
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