Looking to diversify beyond SIZE? The ETFs below have the lowest correlation with SIZE — 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 SIZE.
Best Diversifiers for SIZE
207 ETFs have low correlation with SIZE (below 0.3), 44 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 -0.39, roughly unchanged from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.39 | -0.40 | -0.40 | 68 | Inverse Equities, Leveraged Equities | SIZE vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.38 | -0.35 | -0.38 | 57 | Cryptocurrency | SIZE vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | -0.39 | -0.39 | 52 | Cryptocurrency, Leveraged Cryptocurrency | SIZE vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.37 | — | — | 70 | Derivative Income | SIZE vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.31 | -0.27 | -0.33 | 51 | Currency | SIZE vs UUP |
See all 1548 diversifiers for SIZE
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