Looking to diversify beyond SRVR? The ETFs below have historically moved differently from SRVR, 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 SRVR
326 ETFs have low correlation with SRVR (below 0.3), 43 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 | -0.41 | — | — | 61 | Inverse Equities, Leveraged Equities | SRVR vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | SRVR vs SBIT | |
| ProShares Short Bitcoin ETF | -0.40 | -0.27 | — | 61 | Cryptocurrency | SRVR vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 75 | Derivative Income | SRVR vs WNTR | |
| ProShares UltraShort Yen | -0.28 | -0.27 | -0.21 | 56 | Leveraged Currency | SRVR vs YCS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for SRVR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is McKesson Corporation (MCK) (Healthcare) with a 1Y correlation of -0.01, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| McKesson Corporation | -0.01 | 0.02 | 0.12 | 67 | Healthcare | |
| Berkshire Hathaway Inc. | 0.04 | 0.25 | 0.37 | 61 | Financial Services | |
| Old Republic International Corporation | 0.05 | 0.25 | 0.33 | 77 | Financial Services | |
| CrowdStrike Holdings, Inc. | 0.09 | 0.15 | 0.28 | 80 | Technology | |
| The Cigna Group | 0.10 | 0.15 | 0.22 | 51 | Healthcare |
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