Looking to diversify beyond BETH? The ETFs below have the lowest correlation with BETH — 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 BETH.
Best Diversifiers for BETH
580 ETFs have low correlation with BETH (below 0.3), 33 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 | -0.84 | — | — | 60 | Inverse Equities, Leveraged Equities | BETH vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.84 | -0.78 | -0.78 | 53 | Inverse Equities | BETH vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.80 | — | — | 65 | Derivative Income | BETH vs WNTR | |
| Direxion Daily NFLX Bear 1X Shares | -0.15 | — | — | 60 | Inverse Equities | BETH vs NFXS | |
| Return Stacked Bonds & Futures Yield ETF | -0.13 | — | — | 51 | Multistrategy | BETH vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BETH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BETH and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Meta Financial Group, Inc. | 0.18 | — | — | 52 | Financial Services | |
| Apple Inc | 0.21 | 0.18 | 0.18 | 90 | Technology | |
| Baidu, Inc. | 0.25 | — | — | 65 | Communication Services | |
| Intel Corporation | 0.29 | — | — | 98 | Technology | |
| NVIDIA Corporation | 0.31 | — | — | 69 | Technology |
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