Looking to diversify beyond CTEC? The ETFs below have historically moved differently from CTEC, 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 CTEC
614 ETFs have low correlation with CTEC (below 0.3), 99 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.47 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | CTEC vs SBIT | |
| ProShares Short Bitcoin ETF | -0.47 | -0.33 | — | 61 | Cryptocurrency | CTEC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 61 | Inverse Equities, Leveraged Equities | CTEC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 52 | Inverse Equities | CTEC vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 75 | Derivative Income | CTEC vs WNTR |
See all 2242 diversifiers for CTEC
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CTEC
Add CTEC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CTEC