Looking to diversify beyond BSMC? The ETFs below have the lowest correlation with BSMC — 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 BSMC.
Best Diversifiers for BSMC
317 ETFs have low correlation with BSMC (below 0.3), 41 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 60 | Inverse Equities, Leveraged Equities | BSMC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.34 | — | — | 53 | Inverse Equities | BSMC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 65 | Derivative Income | BSMC vs WNTR | |
| ProShares UltraShort Yen | -0.25 | — | — | 75 | Leveraged Currency | BSMC vs YCS | |
| United States Gasoline Fund LP | -0.22 | — | — | 72 | Oil & Gas | BSMC vs UGA |
See all 2058 diversifiers for BSMC
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