Looking to diversify beyond EOCT? The ETFs below have the lowest correlation with EOCT — 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 EOCT.
Best Diversifiers for EOCT
383 ETFs have low correlation with EOCT (below 0.3), 47 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.38, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.38 | -0.38 | -0.38 | 53 | Inverse Equities | EOCT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.38 | -0.37 | -0.37 | 60 | Inverse Equities, Leveraged Equities | EOCT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 65 | Derivative Income | EOCT vs WNTR | |
| ProShares UltraShort Yen | -0.25 | -0.18 | — | 75 | Leveraged Currency | EOCT vs YCS | |
| Return Stacked Bonds & Futures Yield ETF | -0.18 | — | — | 51 | Multistrategy | EOCT vs RSBY |
See all 2052 diversifiers for EOCT
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