Looking to diversify beyond COII? The ETFs below have the lowest correlation with COII — 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 COII.
Best Diversifiers for COII
689 ETFs have low correlation with COII (below 0.3), 46 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 | -0.72 | — | — | 61 | Inverse Equities, Leveraged Equities | COII vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.72 | — | — | 53 | Inverse Equities | COII vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.69 | — | — | 69 | Derivative Income | COII vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.21 | -0.23 | -0.23 | 53 | Options Trading | COII vs CAOS | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | — | — | 56 | Multistrategy | COII vs RSBY |
See all 2151 diversifiers for COII
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Diversification Analysis
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