Looking to diversify beyond TCHI? The ETFs below have the lowest correlation with TCHI — 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 TCHI.
Best Diversifiers for TCHI
516 ETFs have low correlation with TCHI (below 0.3), 68 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 -0.27, roughly unchanged from -0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.27 | -0.25 | -0.25 | 61 | Inverse Equities, Leveraged Equities | TCHI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.25 | — | — | 69 | Derivative Income | TCHI vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.24 | -0.08 | — | 53 | Options Trading | TCHI vs CAOS | |
| Invesco DB Energy Fund | -0.16 | 0.02 | — | 58 | Oil & Gas | TCHI vs DBE | |
| ProShares UltraShort Yen | -0.15 | -0.11 | — | 67 | Leveraged Currency | TCHI vs YCS |
See all 1632 diversifiers for TCHI
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TCHI
Add TCHI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TCHI