Looking to diversify beyond CRTC? The ETFs below have historically moved differently from CRTC, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CRTC
404 ETFs have low correlation with CRTC (below 0.3), 71 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 69 | Derivative Income | CRTC vs WNTR | |
| ProShares Short Bitcoin ETF | -0.50 | — | — | 51 | Cryptocurrency | CRTC vs BITI | |
| Invesco DB Energy Fund | -0.22 | — | — | 66 | Oil & Gas | CRTC vs DBE | |
| YieldMax XOM Option Income Strategy ETF | -0.21 | 0.04 | 0.04 | 52 | Derivative Income, Dividend | CRTC vs XOMO | |
| ProShares UltraShort Yen | -0.20 | -0.03 | -0.03 | 59 | Leveraged Currency | CRTC vs YCS |
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