Looking to diversify beyond BCUS? The ETFs below have the lowest correlation with BCUS — 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 BCUS.
Best Diversifiers for BCUS
323 ETFs have low correlation with BCUS (below 0.3), 58 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.32, roughly unchanged from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.32 | -0.35 | -0.35 | 53 | Inverse Equities | BCUS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.31 | -0.33 | -0.33 | 60 | Inverse Equities, Leveraged Equities | BCUS vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | -0.33 | -0.33 | 65 | Derivative Income | BCUS vs WNTR | |
| United States Gasoline Fund LP | -0.21 | -0.09 | -0.09 | 72 | Oil & Gas | BCUS vs UGA | |
| Return Stacked Bonds & Futures Yield ETF | -0.21 | -0.16 | -0.16 | 51 | Multistrategy | BCUS vs RSBY |
See all 2064 diversifiers for BCUS
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