Looking to diversify beyond TRTY? The ETFs below have the lowest correlation with TRTY — 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 TRTY.
Best Diversifiers for TRTY
232 ETFs have low correlation with TRTY (below 0.3), 25 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 -0.43, roughly unchanged from -0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.43 | -0.43 | -0.43 | 60 | Inverse Equities, Leveraged Equities | TRTY vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 65 | Derivative Income | TRTY vs WNTR | |
| ProShares UltraShort Yen | -0.27 | -0.22 | -0.15 | 75 | Leveraged Currency | TRTY vs YCS | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.07 | -0.07 | 100 | Ultrashort Bond | TRTY vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.08 | -0.07 | -0.01 | 100 | Government Bonds, Ultrashort Bond | TRTY vs BIL |
See all 1564 diversifiers for TRTY
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