Looking to diversify beyond USML? The ETFs below have historically moved differently from USML, 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 USML
554 ETFs have low correlation with USML (below 0.3), 37 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 | -0.22 | — | — | 61 | Inverse Equities, Leveraged Equities | USML vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.21 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | USML vs SBIT | |
| ProShares Short Bitcoin ETF | -0.21 | -0.20 | — | 61 | Cryptocurrency | USML vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.21 | — | — | 75 | Derivative Income | USML vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.19 | -0.02 | — | 56 | Options Trading | USML vs CAOS |
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