Looking to diversify beyond METV? The ETFs below have the lowest correlation with METV — 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 METV.
Best Diversifiers for METV
355 ETFs have low correlation with METV (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.68 | — | — | 61 | Inverse Equities, Leveraged Equities | METV vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.65 | — | — | 69 | Derivative Income | METV vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.07 | — | 53 | Options Trading | METV vs CAOS | |
| Invesco DB Energy Fund | -0.22 | -0.05 | 0.06 | 58 | Oil & Gas | METV vs DBE | |
| United States Gasoline Fund LP | -0.17 | -0.04 | 0.05 | 84 | Oil & Gas | METV vs UGA |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements METV
Add METV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with METV