Looking to diversify beyond ZAP? The ETFs below have the lowest correlation with ZAP — 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 ZAP.
Best Diversifiers for ZAP
364 ETFs have low correlation with ZAP (below 0.3), 37 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 | -0.27 | — | — | 60 | Inverse Equities, Leveraged Equities | ZAP vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.24 | — | — | 65 | Derivative Income | ZAP vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | ZAP vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | ZAP vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | ZAP vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ZAP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ZAP and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | 0.22 | — | — | 96 | Communication Services | |
| Broadcom Inc. | 0.25 | — | — | 73 | Technology | |
| NVIDIA Corporation | 0.25 | — | — | 69 | Technology | |
| ASML Holding N.V. | 0.34 | — | — | 95 | Technology | |
| Arista Networks, Inc. | 0.37 | — | — | 81 | Technology |
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Build a portfolio that complements ZAP
Add ZAP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ZAP