Looking to diversify beyond BTCI? The ETFs below have the lowest correlation with BTCI — 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 BTCI.
Best Diversifiers for BTCI
666 ETFs have low correlation with BTCI (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.99 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | BTCI vs SBIT | |
| ProShares Short Bitcoin ETF | -0.99 | — | — | 57 | Cryptocurrency | BTCI vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.84 | — | — | 68 | Inverse Equities, Leveraged Equities | BTCI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.84 | -0.79 | -0.79 | 53 | Inverse Equities | BTCI vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.80 | — | — | 70 | Derivative Income | BTCI vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTCI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTCI and solid risk/return profiles. The least correlated is Waste Management, Inc. (WM) (Industrials) with a 1Y correlation of -0.18, roughly unchanged from -0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | -0.18 | -0.08 | -0.08 | 53 | Industrials | |
| Berkshire Hathaway Inc. | -0.15 | -0.00 | -0.00 | 53 | Financial Services | |
| Verizon Communications Inc. | -0.13 | -0.13 | -0.13 | 57 | Communication Services | |
| Duke Energy Corporation | -0.13 | -0.14 | -0.14 | 66 | Utilities | |
| Altria Group, Inc. | -0.13 | -0.11 | -0.11 | 81 | Consumer Defensive |
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