Looking to diversify beyond ISCV? The ETFs below have the lowest correlation with ISCV — 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 ISCV.
Best Diversifiers for ISCV
320 ETFs have low correlation with ISCV (below 0.3), 49 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.36, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | -0.33 | -0.36 | 57 | Cryptocurrency | ISCV vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 68 | Inverse Equities, Leveraged Equities | ISCV vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 60 | Inverse Equities | ISCV vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.35 | -0.37 | -0.37 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ISCV vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 70 | Derivative Income | ISCV vs WNTR |
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