Looking to diversify beyond TECB? The ETFs below have the lowest correlation with TECB — 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 TECB.
Best Diversifiers for TECB
328 ETFs have low correlation with TECB (below 0.3), 65 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 -0.52, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.52 | -0.50 | -0.50 | 68 | Inverse Equities, Leveraged Equities | TECB vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.50 | — | — | 70 | Derivative Income | TECB vs WNTR | |
| ProShares Short Bitcoin ETF | -0.48 | -0.37 | -0.40 | 57 | Cryptocurrency | TECB vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.48 | -0.43 | -0.43 | 52 | Cryptocurrency, Leveraged Cryptocurrency | TECB vs SBIT | |
| Invesco DB US Dollar Index Bullish Fund | -0.25 | -0.18 | -0.25 | 51 | Currency | TECB vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TECB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TECB and solid risk/return profiles. The least correlated is Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of -0.02, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | -0.02 | 0.13 | 0.31 | 79 | Real Estate | |
| Berkshire Hathaway Inc. | -0.00 | 0.20 | 0.35 | 53 | Financial Services | |
| Lineage, Inc. | 0.34 | 0.32 | 0.32 | 51 | Real Estate | |
| Apple Inc | 0.34 | 0.46 | 0.61 | 91 | Technology | |
| Texas Instruments Incorporated | 0.40 | 0.54 | 0.63 | 72 | Technology |
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