Looking to diversify beyond OVLH? The ETFs below have the lowest correlation with OVLH — 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 OVLH.
Best Diversifiers for OVLH
273 ETFs have low correlation with OVLH (below 0.3), 55 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 -0.50, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | -0.46 | -0.46 | 65 | Inverse Equities, Leveraged Equities | OVLH vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.48 | -0.36 | -0.37 | 53 | Cryptocurrency | OVLH vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | OVLH vs WNTR | |
| Invesco DB Energy Fund | -0.25 | -0.07 | 0.07 | 57 | Oil & Gas | OVLH vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | OVLH vs IBIC |
See all 1568 diversifiers for OVLH
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