Looking to diversify beyond ISRA? The ETFs below have the lowest correlation with ISRA — 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 ISRA.
Best Diversifiers for ISRA
491 ETFs have low correlation with ISRA (below 0.3), 76 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.44, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | -0.41 | -0.41 | 56 | Inverse Equities | ISRA vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 65 | Inverse Equities, Leveraged Equities | ISRA vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.42 | -0.35 | -0.37 | 53 | Cryptocurrency | ISRA vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | ISRA vs WNTR | |
| Invesco DB Energy Fund | -0.20 | -0.05 | 0.08 | 57 | Oil & Gas | ISRA vs DBE |
See all 2067 diversifiers for ISRA
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