Looking to diversify beyond RECS? The ETFs below have the lowest correlation with RECS — 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 RECS.
Best Diversifiers for RECS
272 ETFs have low correlation with RECS (below 0.3), 65 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 | -0.45 | — | — | 68 | Inverse Equities, Leveraged Equities | RECS vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 70 | Derivative Income | RECS vs WNTR | |
| ProShares Short Bitcoin ETF | -0.41 | -0.36 | -0.37 | 57 | Cryptocurrency | RECS vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.41 | -0.40 | -0.40 | 52 | Cryptocurrency, Leveraged Cryptocurrency | RECS vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.33 | -0.23 | -0.29 | 51 | Currency | RECS vs UUP |
See all 1552 diversifiers for RECS
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Diversification Analysis
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