Looking to diversify beyond TSII? The ETFs below have the lowest correlation with TSII — 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 TSII.
Best Diversifiers for TSII
465 ETFs have low correlation with TSII (below 0.3), 68 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.44, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.44 | -0.45 | -0.45 | 57 | Cryptocurrency | TSII vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | — | — | 68 | Inverse Equities, Leveraged Equities | TSII vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.43 | -0.44 | -0.44 | 52 | Cryptocurrency, Leveraged Cryptocurrency | TSII vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.41 | — | — | 70 | Derivative Income | TSII vs WNTR | |
| Invesco DB US Dollar Index Bullish Fund | -0.21 | — | — | 51 | Currency | TSII vs UUP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TSII, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TSII and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Tesla, Inc. | 0.99 | — | — | 63 | Consumer Cyclical |
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