Looking to diversify beyond JTEK? The ETFs below have historically moved differently from JTEK, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for JTEK
596 ETFs have low correlation with JTEK (below 0.3), 128 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.53 | — | — | 52 | Inverse Equities | JTEK vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 61 | Inverse Equities, Leveraged Equities | JTEK vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.52 | — | — | 61 | Cryptocurrency | JTEK vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.52 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | JTEK vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 75 | Derivative Income | JTEK vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for JTEK, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.20 | — | — | 61 | Financial Services |
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