Looking to diversify beyond BOCT? The ETFs below have the lowest correlation with BOCT — 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 BOCT.
Best Diversifiers for BOCT
385 ETFs have low correlation with BOCT (below 0.3), 71 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | — | — | 60 | Inverse Equities | BOCT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 68 | Inverse Equities, Leveraged Equities | BOCT vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.46 | -0.34 | -0.37 | 57 | Cryptocurrency | BOCT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.46 | -0.40 | -0.40 | 52 | Cryptocurrency, Leveraged Cryptocurrency | BOCT vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | BOCT vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BOCT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BOCT and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.48, down from 0.65 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.48 | 0.52 | 0.65 | 91 | Technology |
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