Looking to diversify beyond RETL? The ETFs below have the lowest correlation with RETL — 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 RETL.
Best Diversifiers for RETL
291 ETFs have low correlation with RETL (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 -0.33, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | -0.32 | -0.32 | 68 | Inverse Equities, Leveraged Equities | RETL vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.32 | -0.31 | -0.34 | 57 | Cryptocurrency | RETL vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.32 | -0.34 | -0.34 | 52 | Cryptocurrency, Leveraged Cryptocurrency | RETL vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.30 | — | — | 70 | Derivative Income | RETL vs WNTR | |
| Invesco DB Energy Fund | -0.29 | -0.06 | 0.06 | 53 | Oil & Gas | RETL vs DBE |
See all 1549 diversifiers for RETL
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