Looking to diversify beyond METU? The ETFs below have historically moved differently from METU, 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 METU
786 ETFs have low correlation with METU (below 0.3), 125 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.27 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | METU vs SBIT | |
| ProShares Short Bitcoin ETF | -0.27 | — | — | 61 | Cryptocurrency | METU vs BITI | |
| MicroSectors Energy 3X Leveraged ETN | -0.25 | — | — | 55 | Leveraged Equities | METU vs WTIU | |
| YieldMax XOM Option Income Strategy ETF | -0.24 | — | — | 51 | Derivative Income, Dividend | METU vs XOMO | |
| Strive U.S. Energy ETF | -0.24 | — | — | 70 | Energy Equities | METU vs DRLL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for METU, 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 |
|---|---|---|---|---|---|---|
| PulteGroup, Inc. | 0.06 | — | — | 56 | Consumer Cyclical | |
| United Parcel Service, Inc. | 0.13 | — | — | 73 | Industrials | |
| Signet Jewelers Limited | 0.16 | — | — | 58 | Consumer Cyclical | |
| Bank of America Corporation | 0.25 | — | — | 81 | Financial Services |
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