Looking to diversify beyond COIA? The ETFs below have the lowest correlation with COIA — 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 COIA.
Best Diversifiers for COIA
0 ETFs have low correlation with COIA (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GraniteShares 2x Long MRVL Daily ETF | 0.37 | — | — | 93 | Leveraged Equities | COIA vs MVLL | |
| Leverage Shares 2X Long ARM Daily ETF | 0.39 | 0.39 | 0.39 | 56 | Leveraged Equities | COIA vs ARMG | |
| ProShares UltraPro QQQ | 0.58 | 0.58 | 0.58 | 53 | Leveraged Equities | COIA vs TQQQ | |
| ProShares Ultra S&P500 | 0.58 | 0.58 | 0.58 | 50 | Leveraged Equities, S&P 500 | COIA vs SSO | |
| Direxion Daily S&P 500 Bull 2X ETF | 0.59 | 0.59 | 0.59 | 51 | Leveraged Equities, S&P 500 | COIA vs SPUU |
Diversification Analysis
Build a portfolio that complements COIA
Add COIA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with COIA