Looking to diversify beyond DOCT? The ETFs below have historically moved differently from DOCT, 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 DOCT
444 ETFs have low correlation with DOCT (below 0.3), 92 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 52 | Inverse Equities | DOCT vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.41 | -0.41 | 55 | Cryptocurrency, Leveraged Cryptocurrency | DOCT vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 61 | Inverse Equities, Leveraged Equities | DOCT vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.35 | — | 61 | Cryptocurrency | DOCT vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.45 | — | — | 75 | Derivative Income | DOCT vs WNTR |
See all 2231 diversifiers for DOCT
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