Looking to diversify beyond BOTT? The ETFs below have the lowest correlation with BOTT — 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 BOTT.
Best Diversifiers for BOTT
558 ETFs have low correlation with BOTT (below 0.3), 77 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 | -0.41 | — | — | 60 | Inverse Equities | BOTT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 68 | Inverse Equities, Leveraged Equities | BOTT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.40 | — | — | 70 | Derivative Income | BOTT vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.38 | -0.40 | -0.40 | 52 | Cryptocurrency, Leveraged Cryptocurrency | BOTT vs SBIT | |
| ProShares Short Bitcoin ETF | -0.38 | -0.39 | -0.39 | 57 | Cryptocurrency | BOTT vs BITI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BOTT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BOTT and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.04 | — | — | 53 | Financial Services | |
| Amphenol Corporation | 0.38 | 0.50 | 0.50 | 80 | Technology |
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