Looking to diversify beyond ROCQ? The ETFs below have the lowest correlation with ROCQ — 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 ROCQ.
Best Diversifiers for ROCQ
187 ETFs have low correlation with ROCQ (below 0.3), 62 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 -0.49, roughly unchanged from -0.49 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | -0.49 | — | 60 | Inverse Equities, Leveraged Equities | ROCQ vs MSTZ | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.44 | -0.44 | -0.44 | 70 | Large Cap Value Equities, Dividend | ROCQ vs FDL | |
| Bastion Energy ETF | -0.43 | -0.43 | -0.43 | 86 | Energy Equities | ROCQ vs BESF | |
| Tortoise North American Pipeline Fund | -0.43 | -0.43 | -0.43 | 77 | Energy Equities | ROCQ vs TPYP | |
| Barclays ETN+ Select MLP ETN | -0.41 | -0.41 | -0.41 | 56 | MLPs | ROCQ vs ATMP |
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