Looking to diversify beyond RZV? The ETFs below have historically moved differently from RZV, 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 RZV
307 ETFs have low correlation with RZV (below 0.3), 51 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 | -0.29 | — | — | 61 | Inverse Equities, Leveraged Equities | RZV vs MSTZ | |
| Alpha Architect Tail Risk ETF | -0.28 | -0.12 | — | 56 | Options Trading | RZV vs CAOS | |
| Proshares Ultrashort Bitcoin ETF | -0.27 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | RZV vs SBIT | |
| ProShares Short Bitcoin ETF | -0.27 | -0.28 | — | 61 | Cryptocurrency | RZV vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.26 | -0.29 | -0.29 | 75 | Derivative Income | RZV vs WNTR |
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