Looking to diversify beyond RSST? The ETFs below have historically moved differently from RSST, 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 RSST
351 ETFs have low correlation with RSST (below 0.3), 45 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | — | — | 61 | Cryptocurrency | RSST vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | RSST vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 61 | Inverse Equities, Leveraged Equities | RSST vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 75 | Derivative Income | RSST vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | — | — | 56 | Options Trading | RSST vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RSST, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.01 | — | — | 81 | Energy | |
| Berkshire Hathaway Inc. | 0.05 | — | — | 61 | Financial Services | |
| Annaly Capital Management, Inc. | 0.27 | 0.35 | 0.35 | 80 | Real Estate | |
| AGNC Investment Corp. | 0.34 | 0.36 | 0.36 | 79 | Real Estate | |
| Reaves Utility Income Trust | 0.47 | 0.34 | 0.34 | 55 | Financial Services |
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