Looking to diversify beyond BRRR? The ETFs below have historically moved differently from BRRR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BRRR
738 ETFs have low correlation with BRRR (below 0.3), 55 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -1.00 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | BRRR vs SBIT | |
| ProShares Short Bitcoin ETF | -1.00 | -1.00 | -1.00 | 61 | Cryptocurrency | BRRR vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.85 | — | — | 61 | Inverse Equities, Leveraged Equities | BRRR vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.85 | — | — | 52 | Inverse Equities | BRRR vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.80 | — | — | 75 | Derivative Income | BRRR vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BRRR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is TeraWulf Inc. (WULF) (Technology) with a 1Y correlation of 0.41, roughly unchanged from 0.47 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TeraWulf Inc. | 0.41 | 0.47 | — | 94 | Technology | |
| Cipher Digital Inc. | 0.42 | 0.49 | — | 94 | Technology | |
| IREN Limited | 0.42 | 0.49 | — | 78 | Financial Services | |
| CleanSpark, Inc. | 0.63 | 0.64 | 0.64 | 55 | Financial Services |
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