Looking to diversify beyond BLOX? The ETFs below have the lowest correlation with BLOX — 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 BLOX.
Best Diversifiers for BLOX
519 ETFs have low correlation with BLOX (below 0.3), 67 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.77 | — | — | 53 | Cryptocurrency | BLOX vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.71 | — | — | 56 | Inverse Equities | BLOX vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.71 | — | — | 65 | Inverse Equities, Leveraged Equities | BLOX vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.69 | — | — | 70 | Derivative Income | BLOX vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | — | — | 54 | Multistrategy | BLOX vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BLOX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BLOX and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.22, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.22 | -0.23 | -0.23 | 82 | Consumer Defensive | |
| Verizon Communications Inc. | -0.21 | -0.20 | -0.20 | 57 | Communication Services | |
| Duke Energy Corporation | -0.19 | -0.20 | -0.20 | 65 | Utilities | |
| Altria Group, Inc. | -0.18 | -0.18 | -0.18 | 78 | Consumer Defensive | |
| Johnson & Johnson | -0.17 | -0.17 | -0.17 | 97 | Healthcare |
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