Looking to diversify beyond FTKI? The ETFs below have the lowest correlation with FTKI — 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 FTKI.
Best Diversifiers for FTKI
434 ETFs have low correlation with FTKI (below 0.3), 38 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 | -0.35 | — | — | 53 | Inverse Equities | FTKI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 61 | Inverse Equities, Leveraged Equities | FTKI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | -0.34 | -0.34 | 69 | Derivative Income | FTKI vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.28 | — | — | 53 | Options Trading | FTKI vs CAOS | |
| Invesco DB Energy Fund | -0.19 | — | — | 58 | Oil & Gas | FTKI vs DBE |
See all 2143 diversifiers for FTKI
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