Looking to diversify beyond ISCB? The ETFs below have the lowest correlation with ISCB — 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 ISCB.
Best Diversifiers for ISCB
285 ETFs have low correlation with ISCB (below 0.3), 49 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.43, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | -0.43 | -0.43 | 60 | Inverse Equities, Leveraged Equities | ISCB vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.43 | — | — | 53 | Inverse Equities | ISCB vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 65 | Derivative Income | ISCB vs WNTR | |
| United States Gasoline Fund LP | -0.21 | -0.03 | 0.11 | 72 | Oil & Gas | ISCB vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | ISCB vs RBIL |
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