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
1932 ETFs have low correlation with BITC (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Weekly T-Bill ETF | -0.14 | — | — | 99 | Ultrashort Bond | BITC vs WEEK | |
| Obra Opportunistic Structured Products ETF | -0.12 | — | — | 72 | Multisector Bonds | BITC vs OOSP | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | -0.12 | 0.00 | — | 100 | Ultrashort Bond | BITC vs BILS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | BITC vs RBIL | |
| Brookmont Catastrophic Bond ETF | -0.10 | -0.09 | — | 96 | Nontraditional Bonds | BITC vs ILS |
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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 HBT Financial, Inc. (HBT) (Financial Services) with a 1Y correlation of 0.08, roughly unchanged from 0.17 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HBT Financial, Inc. | 0.08 | 0.17 | — | 75 | Financial Services | |
| Apple Inc | 0.14 | 0.11 | — | 87 | Technology | |
| NVIDIA Corporation | 0.15 | 0.20 | — | 72 | Technology | |
| Interactive Brokers Group, Inc. | 0.22 | 0.21 | — | 90 | Financial Services | |
| Robinhood Markets, Inc. | 0.28 | 0.35 | — | 58 | Financial Services |
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