Looking to diversify beyond RSBT? The ETFs below have historically moved differently from RSBT, 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 RSBT
424 ETFs have low correlation with RSBT (below 0.3), 22 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.28 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | RSBT vs SBIT | |
| ProShares Short Bitcoin ETF | -0.28 | -0.20 | — | 61 | Cryptocurrency | RSBT vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 61 | Inverse Equities, Leveraged Equities | RSBT vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.21 | — | — | 75 | Derivative Income | RSBT vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.16 | -0.02 | — | 56 | Options Trading | RSBT vs CAOS |
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