Looking to diversify beyond SFLR? The ETFs below have the lowest correlation with SFLR — 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 SFLR.
Best Diversifiers for SFLR
309 ETFs have low correlation with SFLR (below 0.3), 66 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 | -0.47 | — | — | 68 | Inverse Equities, Leveraged Equities | SFLR vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.44 | -0.35 | -0.36 | 57 | Cryptocurrency | SFLR vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | SFLR vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | SFLR vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.27 | -0.21 | — | 51 | Currency | SFLR vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SFLR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SFLR and solid risk/return profiles. The least correlated is Baidu, Inc. (BIDU) (Communication Services) with a 1Y correlation of 0.32, roughly unchanged from 0.32 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Baidu, Inc. | 0.32 | 0.32 | — | 64 | Communication Services | |
| Meta Financial Group, Inc. | 0.33 | 0.41 | — | 55 | Financial Services | |
| Intel Corporation | 0.36 | 0.44 | — | 98 | Technology | |
| Micron Technology, Inc. | 0.46 | 0.50 | — | 99 | Technology | |
| Broadcom Inc. | 0.54 | 0.61 | — | 71 | Technology |
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Build a portfolio that complements SFLR
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