Looking to diversify beyond BETH? The ETFs below have historically moved differently from BETH, 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 BETH
698 ETFs have low correlation with BETH (below 0.3), 46 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.99 | — | — | 61 | Cryptocurrency | BETH vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.99 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | BETH vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.85 | — | — | 61 | Inverse Equities, Leveraged Equities | BETH vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.84 | — | — | 52 | Inverse Equities | BETH vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.80 | — | — | 75 | Derivative Income | BETH vs WNTR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BETH, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Pathward Financial, Inc. (CASH) (Financial Services) with a 1Y correlation of 0.17, roughly unchanged from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Pathward Financial, Inc. | 0.17 | 0.22 | 0.22 | 61 | Financial Services | |
| Apple Inc | 0.17 | 0.16 | 0.16 | 89 | Technology | |
| Baidu, Inc. | 0.27 | 0.19 | 0.19 | 61 | Communication Services | |
| Intel Corporation | 0.32 | — | — | 98 | Technology | |
| NVIDIA Corporation | 0.33 | 0.29 | 0.29 | 56 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BETH
Add BETH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BETH