Looking to diversify beyond CRTC? The ETFs below have the lowest correlation with CRTC — 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 CRTC.
Best Diversifiers for CRTC
361 ETFs have low correlation with CRTC (below 0.3), 55 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.51, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.51 | -0.48 | -0.48 | 60 | Inverse Equities | CRTC vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.51 | -0.47 | -0.47 | 65 | Inverse Equities, Leveraged Equities | CRTC vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.48 | -0.38 | -0.38 | 53 | Cryptocurrency | CRTC vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | — | — | 70 | Derivative Income | CRTC vs WNTR | |
| ProShares UltraShort Yen | -0.19 | — | — | 72 | Leveraged Currency | CRTC vs YCS |
See all 2059 diversifiers for CRTC
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Diversification Analysis
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