Looking to diversify beyond SECT? The ETFs below have the lowest correlation with SECT — 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 SECT.
Best Diversifiers for SECT
230 ETFs have low correlation with SECT (below 0.3), 35 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.49, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | -0.48 | -0.48 | 62 | Inverse Equities, Leveraged Equities | SECT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | -0.48 | -0.48 | 63 | Derivative Income | SECT vs WNTR | |
| United States Gasoline Fund LP | -0.23 | -0.04 | 0.10 | 69 | Oil & Gas | SECT vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | SECT vs IBIC | |
| ProShares UltraShort Yen | -0.17 | -0.03 | -0.02 | 73 | Leveraged Currency | SECT vs YCS |
See all 1558 diversifiers for SECT
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