Looking to diversify beyond RSSY? The ETFs below have the lowest correlation with RSSY — 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 RSSY.
Best Diversifiers for RSSY
441 ETFs have low correlation with RSSY (below 0.3), 27 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 68 | Inverse Equities, Leveraged Equities | RSSY vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 70 | Derivative Income | RSSY vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.27 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | RSSY vs SBIT | |
| ProShares Short Bitcoin ETF | -0.26 | -0.24 | — | 57 | Cryptocurrency | RSSY vs BITI | |
| Invesco DB US Dollar Index Bullish Fund | -0.26 | — | — | 51 | Currency | RSSY vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RSSY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RSSY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 0.22 | — | — | 83 | Real Estate | |
| AGNC Investment Corp. | 0.25 | — | — | 83 | Real Estate | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.25 | — | — | 61 | Financial Services | |
| Reaves Utility Income Trust | 0.28 | 0.25 | 0.25 | 74 | Financial Services |
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