Looking to diversify beyond BSMC? The ETFs below have historically moved differently from BSMC, 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 BSMC
335 ETFs have low correlation with BSMC (below 0.3), 51 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 61 | Inverse Equities, Leveraged Equities | BSMC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | — | — | 52 | Inverse Equities | BSMC vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.31 | — | — | 75 | Derivative Income | BSMC vs WNTR | |
| Invesco DB Energy Fund | -0.31 | — | — | 72 | Oil & Gas | BSMC vs DBE | |
| ProShares Short Bitcoin ETF | -0.30 | — | — | 61 | Cryptocurrency | BSMC vs BITI |
See all 2237 diversifiers for BSMC
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