Looking to diversify beyond MTUL? The ETFs below have the lowest correlation with MTUL — 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 MTUL.
Best Diversifiers for MTUL
341 ETFs have low correlation with MTUL (below 0.3), 54 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.37, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | -0.40 | -0.40 | 60 | Inverse Equities, Leveraged Equities | MTUL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | -0.38 | -0.38 | 65 | Derivative Income | MTUL vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.20 | -0.06 | -0.03 | 100 | Government Bonds, Ultrashort Bond | MTUL vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | MTUL vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 96 | Inflation-Protected Bonds | MTUL vs IBID |
See all 1536 diversifiers for MTUL
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