Looking to diversify beyond RSBT? The ETFs below have the lowest correlation with RSBT — 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 RSBT.
Best Diversifiers for RSBT
321 ETFs have low correlation with RSBT (below 0.3), 20 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.37, down from -0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.37 | -0.23 | — | 51 | Currency | RSBT vs UUP | |
| Proshares Ultrashort Bitcoin ETF | -0.29 | -0.21 | -0.21 | 52 | Cryptocurrency, Leveraged Cryptocurrency | RSBT vs SBIT | |
| ProShares Short Bitcoin ETF | -0.29 | -0.20 | -0.19 | 57 | Cryptocurrency | RSBT vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 68 | Inverse Equities, Leveraged Equities | RSBT vs MSTZ | |
| ProShares UltraShort Yen | -0.21 | -0.09 | — | 72 | Leveraged Currency | RSBT vs YCS |
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