Looking to diversify beyond DRAI? The ETFs below have the lowest correlation with DRAI — 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 DRAI.
Best Diversifiers for DRAI
394 ETFs have low correlation with DRAI (below 0.3), 58 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 | -0.43 | — | — | 53 | Inverse Equities | DRAI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | — | — | 60 | Inverse Equities, Leveraged Equities | DRAI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 65 | Derivative Income | DRAI vs WNTR | |
| VanEck Energy Income ETF | -0.19 | 0.08 | 0.08 | 78 | Energy Equities | DRAI vs EINC | |
| Alerian Energy Infrastructure ETF | -0.19 | 0.10 | 0.10 | 73 | Energy Equities | DRAI vs ENFR |
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