Looking to diversify beyond CSTK? The ETFs below have the lowest correlation with CSTK — 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 CSTK.
Best Diversifiers for CSTK
376 ETFs have low correlation with CSTK (below 0.3), 43 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 | -0.33 | — | — | 60 | Inverse Equities | CSTK vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | -0.30 | -0.30 | 68 | Inverse Equities, Leveraged Equities | CSTK vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.31 | -0.31 | 52 | Cryptocurrency, Leveraged Cryptocurrency | CSTK vs SBIT | |
| ProShares Short Bitcoin ETF | -0.32 | -0.31 | -0.31 | 57 | Cryptocurrency | CSTK vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | -0.29 | -0.29 | 70 | Derivative Income | CSTK vs WNTR |
See all 2044 diversifiers for CSTK
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