Looking to diversify beyond JTEK? The ETFs below have the lowest correlation with JTEK — 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 JTEK.
Best Diversifiers for JTEK
469 ETFs have low correlation with JTEK (below 0.3), 70 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.51, roughly unchanged from -0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.51 | -0.52 | -0.52 | 53 | Inverse Equities | JTEK vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.51 | -0.51 | -0.51 | 60 | Inverse Equities, Leveraged Equities | JTEK vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.48 | — | — | 65 | Derivative Income | JTEK vs WNTR | |
| iShares Core High Dividend ETF | -0.21 | — | — | 72 | Dividend, Large Cap Value Equities | JTEK vs HDV | |
| Return Stacked Bonds & Futures Yield ETF | -0.19 | — | — | 51 | Multistrategy | JTEK vs RSBY |
See all 2057 diversifiers for JTEK
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