Looking to diversify beyond BETZ? The ETFs below have the lowest correlation with BETZ — 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 BETZ.
Best Diversifiers for BETZ
600 ETFs have low correlation with BETZ (below 0.3), 75 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.30, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.30 | -0.32 | -0.36 | 51 | Currency | BETZ vs UUP | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.29 | -0.33 | -0.33 | 68 | Inverse Equities, Leveraged Equities | BETZ vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.29 | -0.34 | -0.34 | 60 | Inverse Equities | BETZ vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.26 | — | — | 70 | Derivative Income | BETZ vs WNTR | |
| ProShares Short Bitcoin ETF | -0.26 | -0.28 | -0.33 | 57 | Cryptocurrency | BETZ vs BITI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BETZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BETZ and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.09, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.09 | 0.26 | 0.37 | 53 | Financial Services | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.29 | 0.39 | 0.45 | 92 | Technology | |
| MGM Resorts International | 0.48 | 0.56 | 0.66 | 66 | Consumer Cyclical | |
| Super Group (SGHC) Limited | 0.54 | 0.53 | — | 68 | Consumer Cyclical |
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