Looking to diversify beyond ISCG? The ETFs below have the lowest correlation with ISCG — 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 ISCG.
Best Diversifiers for ISCG
313 ETFs have low correlation with ISCG (below 0.3), 55 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.48 | -0.48 | 53 | Inverse Equities | ISCG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.47 | -0.47 | 60 | Inverse Equities, Leveraged Equities | ISCG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | -0.46 | -0.46 | 65 | Derivative Income | ISCG vs WNTR | |
| United States Gasoline Fund LP | -0.22 | -0.04 | 0.08 | 72 | Oil & Gas | ISCG vs UGA | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | — | — | 51 | Multistrategy | ISCG vs RSBY |
See all 2056 diversifiers for ISCG
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements ISCG
Add ISCG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ISCG