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
2036 ETFs have low correlation with BITC (below 0.3), 64 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.52, up from -0.79 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.52 | -0.79 | — | 57 | Cryptocurrency | BITC vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.52 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | BITC vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | — | — | 60 | Inverse Equities | BITC vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.44 | -0.47 | — | 68 | Inverse Equities, Leveraged Equities | BITC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | — | — | 70 | Derivative Income | BITC vs WNTR |
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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 0.18 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| HBT Financial, Inc. | 0.08 | 0.18 | — | 76 | Financial Services | |
| Apple Inc | 0.12 | 0.11 | — | 91 | Technology | |
| NVIDIA Corporation | 0.13 | 0.20 | — | 65 | Technology | |
| Interactive Brokers Group, Inc. | 0.21 | 0.22 | — | 85 | Financial Services | |
| Robinhood Markets, Inc. | 0.25 | 0.35 | — | 52 | Financial Services |
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