Looking to diversify beyond TUGN? The ETFs below have the lowest correlation with TUGN — 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 TUGN.
Best Diversifiers for TUGN
331 ETFs have low correlation with TUGN (below 0.3), 43 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 60 | Inverse Equities, Leveraged Equities | TUGN vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 65 | Derivative Income | TUGN vs WNTR | |
| Tortoise North American Pipeline Fund | -0.19 | 0.10 | — | 77 | Energy Equities | TUGN vs TPYP | |
| VanEck Energy Income ETF | -0.18 | 0.12 | — | 78 | Energy Equities | TUGN vs EINC | |
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 99 | Ultrashort Bond | TUGN vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TUGN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TUGN and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.62, roughly unchanged from 0.68 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.62 | 0.69 | 0.68 | 69 | Technology | |
| BlackRock Science and Technology Trust | 0.78 | 0.78 | — | 87 | Financial Services |
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