Looking to diversify beyond BITC? The ETFs below have historically moved differently from BITC, 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 BITC
1920 ETFs have low correlation with BITC (below 0.3), 85 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.52 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | BITC vs SBIT | |
| ProShares Short Bitcoin ETF | -0.52 | -0.79 | — | 61 | Cryptocurrency | BITC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | — | — | 61 | Inverse Equities, Leveraged Equities | BITC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 52 | Inverse Equities | BITC vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 75 | Derivative Income | BITC vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BITC, 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 HBT Financial, Inc. (HBT) (Financial Services) with a 1Y correlation of 0.07, roughly unchanged from 0.17 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HBT Financial, Inc. | 0.07 | 0.17 | — | 88 | Financial Services | |
| Apple Inc | 0.09 | 0.10 | 0.10 | 89 | Technology | |
| NVIDIA Corporation | 0.18 | 0.20 | — | 56 | Technology | |
| Interactive Brokers Group, Inc. | 0.28 | 0.23 | — | 73 | Financial Services |
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