Looking to diversify beyond RSSY? The ETFs below have historically moved differently from RSSY, 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 RSSY
550 ETFs have low correlation with RSSY (below 0.3), 35 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 61 | Inverse Equities, Leveraged Equities | RSSY vs MSTZ | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.32 | — | — | 75 | Derivative Income | RSSY vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.28 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | RSSY vs SBIT | |
| ProShares Short Bitcoin ETF | -0.28 | — | — | 61 | Cryptocurrency | RSSY vs BITI | |
| Alpha Architect Tail Risk ETF | -0.17 | — | — | 56 | Options Trading | RSSY 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 RSSY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Annaly Capital Management, Inc. (NLY) (Real Estate) with a 1Y correlation of 0.22, roughly unchanged from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 0.22 | 0.29 | 0.29 | 80 | Real Estate | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.25 | 0.27 | 0.27 | 66 | Financial Services | |
| AGNC Investment Corp. | 0.25 | 0.30 | 0.30 | 79 | Real Estate | |
| Reaves Utility Income Trust | 0.30 | — | — | 55 | Financial Services |
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