Looking to diversify beyond BITC? The ETFs below have the lowest correlation with BITC — 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 BITC.
Best Diversifiers for BITC
2134 ETFs have low correlation with BITC (below 0.3), 72 of which are negatively correlated. The least correlated is Obra Opportunistic Structured Products ETF (OOSP) (Multisector Bonds) with a 1Y correlation of -0.16, roughly unchanged from -0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Obra Opportunistic Structured Products ETF | -0.16 | -0.07 | — | 69 | Multisector Bonds | BITC vs OOSP | |
| Roundhill Weekly T-Bill ETF | -0.14 | -0.13 | -0.13 | 99 | Ultrashort Bond | BITC vs WEEK | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | BITC vs RBIL | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | -0.11 | 0.00 | 0.00 | 100 | Ultrashort Bond | BITC vs BILS | |
| iShares iBonds 2025 Term High Yield & Income ETF | -0.11 | 0.14 | 0.15 | 97 | High Yield Bonds | BITC vs IBHE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BITC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BITC and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.15, roughly unchanged from 0.11 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.15 | 0.11 | — | 90 | Technology | |
| NVIDIA Corporation | 0.17 | 0.20 | — | 82 | Technology | |
| Interactive Brokers Group, Inc. | 0.24 | 0.22 | — | 84 | Financial Services | |
| Robinhood Markets, Inc. | 0.30 | 0.35 | — | 54 | Technology |
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