Looking to diversify beyond BULZ? The ETFs below have the lowest correlation with BULZ — 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 BULZ.
Best Diversifiers for BULZ
526 ETFs have low correlation with BULZ (below 0.3), 95 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.53 | — | — | 60 | Inverse Equities | BULZ vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.53 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | BULZ vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 68 | Inverse Equities, Leveraged Equities | BULZ vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.52 | -0.38 | — | 57 | Cryptocurrency | BULZ vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.51 | — | — | 70 | Derivative Income | BULZ vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BULZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BULZ and solid risk/return profiles. The least correlated is Fortress Transportation and Infrastructure Investors LLC (FTAI) (Industrials) with a 1Y correlation of 0.38, roughly unchanged from 0.38 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fortress Transportation and Infrastructure Investo... | 0.38 | 0.38 | — | 84 | Industrials | |
| Alphabet Inc. Class A | 0.53 | 0.59 | 0.69 | 96 | Communication Services | |
| Tesla, Inc. | 0.61 | 0.62 | — | 63 | Consumer Cyclical | |
| NVIDIA Corporation | 0.65 | 0.72 | 0.79 | 65 | Technology |
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