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
580 ETFs have low correlation with BTCI (below 0.3), 33 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.11 | — | — | 100 | Government Bonds, Ultrashort Bond | BTCI vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | BTCI vs CSHP | |
| Schwab Ultra-Short Income ETF | -0.10 | — | — | 99 | Ultrashort Bond | BTCI vs SCUS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | BTCI vs RBIL | |
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 95 | Nontraditional Bonds | BTCI vs ILS |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.14 | — | — | 63 | Communication Services | |
| Duke Energy Corporation | -0.14 | -0.13 | -0.13 | 62 | Utilities | |
| Altria Group, Inc. | -0.14 | -0.11 | -0.11 | 70 | Consumer Defensive | |
| CVS Health Corporation | -0.12 | -0.06 | -0.06 | 85 | Healthcare | |
| Johnson & Johnson | -0.11 | -0.10 | -0.10 | 95 | Healthcare |
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Build a portfolio that complements BTCI
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