Looking to diversify beyond SIZE? The ETFs below have historically moved differently from SIZE, 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 SIZE
219 ETFs have low correlation with SIZE (below 0.3), 53 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 | -0.40 | — | — | 61 | Inverse Equities, Leveraged Equities | SIZE vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.38 | -0.35 | — | 61 | Cryptocurrency | SIZE vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | -0.38 | -0.38 | 55 | Cryptocurrency, Leveraged Cryptocurrency | SIZE vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | — | — | 75 | Derivative Income | SIZE vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.32 | -0.08 | — | 56 | Options Trading | SIZE vs CAOS |
See all 1727 diversifiers for SIZE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements SIZE
Add SIZE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with SIZE