Looking to diversify beyond ETEC? The ETFs below have the lowest correlation with ETEC — 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 ETEC.
Best Diversifiers for ETEC
426 ETFs have low correlation with ETEC (below 0.3), 51 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.33, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | -0.36 | -0.36 | 53 | Inverse Equities | ETEC vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | -0.36 | -0.36 | 60 | Inverse Equities, Leveraged Equities | ETEC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.31 | — | — | 65 | Derivative Income | ETEC vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | -0.21 | -0.21 | 51 | Multistrategy | ETEC vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | ETEC vs IBIC |
See all 2053 diversifiers for ETEC
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