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
611 ETFs have low correlation with BTC (below 0.3), 48 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 98 | Inflation-Protected Bonds | BTC vs RBIL | |
| Obra Opportunistic Structured Products ETF | -0.09 | -0.07 | -0.07 | 68 | Multisector Bonds | BTC vs OOSP | |
| Roundhill Weekly T-Bill ETF | -0.09 | — | — | 99 | Ultrashort Bond | BTC vs WEEK | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 100 | Ultrashort Bond | BTC vs CSHP | |
| Invesco DB Energy Fund | -0.09 | — | — | 71 | Oil & Gas | BTC vs DBE |
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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 -0.11, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.11 | -0.05 | -0.05 | 69 | Consumer Defensive | |
| Apple Inc | 0.19 | — | — | 89 | Technology | |
| Broadcom Inc. | 0.30 | 0.29 | 0.29 | 84 | Technology | |
| Amazon.com, Inc | 0.32 | — | — | 60 | Consumer Cyclical | |
| NVIDIA Corporation | 0.34 | — | — | 78 | Technology |
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