Looking to diversify beyond BTCI? The ETFs below have historically moved differently from BTCI, 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 BTCI
776 ETFs have low correlation with BTCI (below 0.3), 54 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.99 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | BTCI vs SBIT | |
| ProShares Short Bitcoin ETF | -0.99 | — | — | 61 | Cryptocurrency | BTCI vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.85 | — | — | 61 | Inverse Equities, Leveraged Equities | BTCI vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.84 | — | — | 52 | Inverse Equities | BTCI vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.80 | — | — | 75 | Derivative Income | BTCI vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BTCI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.17, down from -0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.17 | -0.01 | -0.01 | 61 | Financial Services | |
| Johnson & Johnson | -0.16 | -0.12 | -0.12 | 97 | Healthcare | |
| Duke Energy Corporation | -0.15 | -0.15 | -0.15 | 56 | Utilities | |
| Altria Group, Inc. | -0.14 | — | — | 66 | Consumer Defensive | |
| Verizon Communications Inc. | -0.14 | -0.13 | -0.13 | 66 | Communication Services |
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