Looking to diversify beyond DEEP? The ETFs below have the lowest correlation with DEEP — 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 DEEP.
Best Diversifiers for DEEP
385 ETFs have low correlation with DEEP (below 0.3), 63 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 | -0.35 | — | — | 70 | Inverse Equities, Leveraged Equities | DEEP vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 63 | Inverse Equities | DEEP vs SMST | |
| ProShares Short Bitcoin ETF | -0.33 | -0.30 | — | 52 | Cryptocurrency | DEEP vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 73 | Derivative Income | DEEP vs WNTR | |
| Invesco DB Energy Fund | -0.23 | -0.00 | 0.13 | 57 | Oil & Gas | DEEP vs DBE |
See all 2069 diversifiers for DEEP
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Diversification Analysis
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