Looking to diversify beyond EZM? The ETFs below have the lowest correlation with EZM — 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 EZM.
Best Diversifiers for EZM
323 ETFs have low correlation with EZM (below 0.3), 49 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 | -0.32 | — | — | 68 | Inverse Equities, Leveraged Equities | EZM vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.32 | — | — | 60 | Inverse Equities | EZM vs SMST | |
| ProShares Short Bitcoin ETF | -0.32 | -0.33 | -0.36 | 57 | Cryptocurrency | EZM vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | EZM vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 70 | Derivative Income | EZM vs WNTR |
See all 2038 diversifiers for EZM
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Diversification Analysis
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