Looking to diversify beyond LIMI? The ETFs below have historically moved differently from LIMI, 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 LIMI
876 ETFs have low correlation with LIMI (below 0.3), 83 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 61 | Inverse Equities, Leveraged Equities | LIMI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.24 | — | — | 52 | Inverse Equities | LIMI vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.23 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | LIMI vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.23 | — | — | 75 | Derivative Income | LIMI vs WNTR | |
| ProShares Short Bitcoin ETF | -0.22 | — | — | 61 | Cryptocurrency | LIMI vs BITI |
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