Looking to diversify beyond BCTK? The ETFs below have historically moved differently from BCTK, 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 BCTK
559 ETFs have low correlation with BCTK (below 0.3), 150 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.45 | -0.45 | -0.45 | 55 | Cryptocurrency, Leveraged Cryptocurrency | BCTK vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.44 | -0.44 | -0.44 | 52 | Inverse Equities | BCTK vs SMST | |
| Alpha Architect Tail Risk ETF | -0.33 | -0.33 | -0.33 | 56 | Options Trading | BCTK vs CAOS | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.31 | -0.31 | -0.31 | 61 | Dividend, Low Volatility | BCTK vs LVHD | |
| Strive U.S. Energy ETF | -0.30 | -0.30 | -0.30 | 70 | Energy Equities | BCTK vs DRLL |
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