Looking to diversify beyond TIME? The ETFs below have the lowest correlation with TIME — 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 TIME.
Best Diversifiers for TIME
355 ETFs have low correlation with TIME (below 0.3), 56 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 -0.54, roughly unchanged from -0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.54 | -0.57 | -0.57 | 68 | Inverse Equities, Leveraged Equities | TIME vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.54 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | TIME vs SBIT | |
| ProShares Short Bitcoin ETF | -0.54 | -0.52 | — | 57 | Cryptocurrency | TIME vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.54 | — | — | 70 | Derivative Income | TIME vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.28 | — | — | 51 | Currency | TIME vs UUP |
See all 1554 diversifiers for TIME
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements TIME
Add TIME to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with TIME