Looking to diversify beyond ZVOL? The ETFs below have the lowest correlation with ZVOL — 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 ZVOL.
Best Diversifiers for ZVOL
352 ETFs have low correlation with ZVOL (below 0.3), 78 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.30, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.30 | -0.32 | -0.32 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ZVOL vs SBIT | |
| ProShares Short Bitcoin ETF | -0.30 | -0.27 | -0.26 | 57 | Cryptocurrency | ZVOL vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.28 | — | — | 68 | Inverse Equities, Leveraged Equities | ZVOL vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 70 | Derivative Income | ZVOL vs WNTR | |
| Invesco DB Energy Fund | -0.19 | -0.04 | — | 53 | Oil & Gas | ZVOL vs DBE |
See all 1554 diversifiers for ZVOL
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