Looking to diversify beyond ILDR? The ETFs below have the lowest correlation with ILDR — 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 ILDR.
Best Diversifiers for ILDR
455 ETFs have low correlation with ILDR (below 0.3), 90 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 | -0.52 | — | — | 68 | Inverse Equities, Leveraged Equities | ILDR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.52 | — | — | 60 | Inverse Equities | ILDR vs SMST | |
| ProShares Short Bitcoin ETF | -0.50 | -0.38 | -0.40 | 57 | Cryptocurrency | ILDR vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.50 | -0.44 | -0.44 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ILDR vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | -0.49 | -0.49 | 70 | Derivative Income | ILDR vs WNTR |
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