Looking to diversify beyond FEUS? The ETFs below have historically moved differently from FEUS, 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 FEUS
405 ETFs have low correlation with FEUS (below 0.3), 87 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 | -0.48 | — | — | 52 | Inverse Equities | FEUS vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | -0.44 | -0.44 | 61 | Inverse Equities, Leveraged Equities | FEUS vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | -0.48 | -0.48 | 75 | Derivative Income | FEUS vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | FEUS vs SBIT | |
| ProShares Short Bitcoin ETF | -0.45 | -0.36 | — | 61 | Cryptocurrency | FEUS vs BITI |
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