Looking to diversify beyond LIMI? The ETFs below have the lowest correlation with LIMI — 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 LIMI.
Best Diversifiers for LIMI
715 ETFs have low correlation with LIMI (below 0.3), 49 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.21, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.21 | -0.23 | -0.23 | 53 | Inverse Equities | LIMI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.20 | -0.23 | -0.23 | 60 | Inverse Equities, Leveraged Equities | LIMI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.20 | -0.22 | -0.22 | 65 | Derivative Income | LIMI vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.16 | -0.15 | -0.15 | 51 | Multistrategy | LIMI vs RSBY | |
| United States Gasoline Fund LP | -0.13 | — | — | 72 | Oil & Gas | LIMI vs UGA |
See all 2044 diversifiers for LIMI
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