Looking to diversify beyond BCHI? The ETFs below have the lowest correlation with BCHI — 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 BCHI.
Best Diversifiers for BCHI
382 ETFs have low correlation with BCHI (below 0.3), 60 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.34, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.34 | -0.37 | -0.37 | 53 | Inverse Equities | BCHI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | -0.36 | -0.36 | 60 | Inverse Equities, Leveraged Equities | BCHI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | — | — | 65 | Derivative Income | BCHI vs WNTR | |
| ProShares UltraShort Yen | -0.22 | — | — | 75 | Leveraged Currency | BCHI vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | BCHI vs IBIC |
See all 2059 diversifiers for BCHI
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