Looking to diversify beyond PSC? The ETFs below have historically moved differently from PSC, 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 PSC
268 ETFs have low correlation with PSC (below 0.3), 88 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 | -0.45 | — | — | 61 | Inverse Equities, Leveraged Equities | PSC vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.44 | -0.36 | — | 61 | Cryptocurrency | PSC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | PSC vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.42 | — | — | 75 | Derivative Income | PSC vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.35 | -0.12 | — | 56 | Options Trading | PSC vs CAOS |
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