Looking to diversify beyond TUGN? The ETFs below have historically moved differently from TUGN, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for TUGN
430 ETFs have low correlation with TUGN (below 0.3), 92 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 61 | Inverse Equities, Leveraged Equities | TUGN vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | TUGN vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 75 | Derivative Income | TUGN vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | -0.34 | — | 61 | Cryptocurrency | TUGN vs BITI | |
| Alpha Architect Tail Risk ETF | -0.33 | -0.08 | — | 56 | Options Trading | TUGN vs CAOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for TUGN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.65, roughly unchanged from 0.69 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.65 | 0.69 | — | 56 | Technology | |
| BlackRock Science and Technology Trust | 0.80 | 0.79 | — | 80 | Financial Services |
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