Looking to diversify beyond BTC? The ETFs below have historically moved differently from BTC, 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 BTC
706 ETFs have low correlation with BTC (below 0.3), 47 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -1.00 | — | — | 51 | Cryptocurrency | BTC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.81 | — | — | 69 | Derivative Income | BTC vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | BTC vs USFR | |
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 97 | Nontraditional Bonds | BTC vs ILS | |
| Schwab Ultra-Short Income ETF | -0.09 | — | — | 99 | Ultrashort Bond | BTC vs SCUS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BTC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.17 | — | — | 61 | Financial Services | |
| Altria Group, Inc. | -0.17 | -0.09 | -0.09 | 66 | Consumer Defensive | |
| LTC Properties, Inc. | -0.09 | — | — | 75 | Real Estate | |
| Apple Inc | 0.18 | — | — | 90 | Technology | |
| NVIDIA Corporation | 0.32 | — | — | 61 | Technology |
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