Looking to diversify beyond JUCY? The ETFs below have the lowest correlation with JUCY — 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 JUCY.
Best Diversifiers for JUCY
764 ETFs have low correlation with JUCY (below 0.3), 67 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.24, roughly unchanged from -0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.24 | -0.15 | -0.15 | 53 | Inverse Equities | JUCY vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 60 | Inverse Equities, Leveraged Equities | JUCY vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.22 | — | — | 65 | Derivative Income | JUCY vs WNTR | |
| First Trust Alternative Absolute Return Strategy E... | -0.18 | -0.07 | — | 67 | Commodities | JUCY vs FAAR | |
| United States Gasoline Fund LP | -0.18 | -0.11 | — | 72 | Oil & Gas | JUCY vs UGA |
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