Looking to diversify beyond BTC? The ETFs below have the lowest correlation with BTC — 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 BTC.
Best Diversifiers for BTC
633 ETFs have low correlation with BTC (below 0.3), 40 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -1.00 | — | — | 53 | Cryptocurrency | BTC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.85 | — | — | 65 | Inverse Equities, Leveraged Equities | BTC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.83 | -0.77 | -0.77 | 56 | Inverse Equities | BTC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.80 | -0.80 | -0.80 | 70 | Derivative Income | BTC vs WNTR | |
| Direxion Daily NFLX Bear 1X Shares | -0.15 | — | — | 61 | Inverse Equities | BTC vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.13, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.13 | -0.07 | -0.07 | 78 | Consumer Defensive | |
| Apple Inc | 0.19 | — | — | 91 | Technology | |
| Broadcom Inc. | 0.29 | 0.28 | 0.28 | 72 | Technology | |
| NVIDIA Corporation | 0.31 | — | — | 70 | Technology | |
| Amazon.com, Inc | 0.33 | — | — | 54 | Consumer Cyclical |
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