Looking to diversify beyond FIVY? The ETFs below have the lowest correlation with FIVY — 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 FIVY.
Best Diversifiers for FIVY
552 ETFs have low correlation with FIVY (below 0.3), 96 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 | -0.58 | — | — | 56 | Inverse Equities | FIVY vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.58 | — | — | 65 | Inverse Equities, Leveraged Equities | FIVY vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.55 | -0.59 | -0.59 | 53 | Cryptocurrency | FIVY vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.55 | — | — | 70 | Derivative Income | FIVY vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.24 | — | — | 54 | Multistrategy | FIVY vs RSBY |
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