Looking to diversify beyond CVMC? The ETFs below have the lowest correlation with CVMC — 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 CVMC.
Best Diversifiers for CVMC
277 ETFs have low correlation with CVMC (below 0.3), 49 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 | -0.40 | — | — | 68 | Inverse Equities, Leveraged Equities | CVMC vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | -0.38 | -0.38 | 52 | Cryptocurrency, Leveraged Cryptocurrency | CVMC vs SBIT | |
| ProShares Short Bitcoin ETF | -0.39 | -0.35 | -0.33 | 57 | Cryptocurrency | CVMC vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | -0.40 | -0.40 | 60 | Inverse Equities | CVMC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 70 | Derivative Income | CVMC vs WNTR |
See all 2044 diversifiers for CVMC
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