Looking to diversify beyond SRVR? The ETFs below have the lowest correlation with SRVR — 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 SRVR.
Best Diversifiers for SRVR
282 ETFs have low correlation with SRVR (below 0.3), 28 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 -0.41, roughly unchanged from -0.34 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | -0.34 | -0.34 | 68 | Inverse Equities, Leveraged Equities | SRVR vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.38 | -0.27 | -0.29 | 57 | Cryptocurrency | SRVR vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | -0.29 | -0.29 | 52 | Cryptocurrency, Leveraged Cryptocurrency | SRVR vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | -0.39 | -0.39 | 70 | Derivative Income | SRVR vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.38 | -0.37 | -0.37 | 51 | Currency | SRVR vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SRVR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SRVR and solid risk/return profiles. The least correlated is McKesson Corporation (MCK) (Healthcare) with a 1Y correlation of 0.02, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| McKesson Corporation | 0.02 | 0.02 | 0.13 | 60 | Healthcare | |
| Berkshire Hathaway Inc. | 0.08 | 0.25 | 0.38 | 53 | Financial Services | |
| CrowdStrike Holdings, Inc. | 0.08 | 0.15 | 0.28 | 77 | Technology | |
| Old Republic International Corporation | 0.12 | 0.27 | 0.35 | 74 | Financial Services | |
| Amazon.com, Inc | 0.18 | 0.20 | 0.32 | 54 | Consumer Cyclical |
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