Looking to diversify beyond UPAR? The ETFs below have the lowest correlation with UPAR — 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 UPAR.
Best Diversifiers for UPAR
165 ETFs have low correlation with UPAR (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.36, down from -0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.36 | -0.24 | — | 53 | Cryptocurrency | UPAR vs BITI | |
| ProShares UltraShort Yen | -0.35 | -0.37 | — | 72 | Leveraged Currency | UPAR vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.32 | — | — | 65 | Inverse Equities, Leveraged Equities | UPAR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 70 | Derivative Income | UPAR vs WNTR | |
| Invesco DB Energy Fund | -0.24 | -0.04 | — | 57 | Oil & Gas | UPAR vs DBE |
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