Looking to diversify beyond BTCL? The ETFs below have the lowest correlation with BTCL — 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 BTCL.
Best Diversifiers for BTCL
612 ETFs have low correlation with BTCL (below 0.3), 38 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.84 | — | — | 60 | Inverse Equities, Leveraged Equities | BTCL vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.84 | — | — | 53 | Inverse Equities | BTCL vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.80 | — | — | 65 | Derivative Income | BTCL vs WNTR | |
| Direxion Daily NFLX Bear 1X Shares | -0.15 | — | — | 60 | Inverse Equities | BTCL vs NFXS | |
| Return Stacked Bonds & Futures Yield ETF | -0.13 | — | — | 51 | Multistrategy | BTCL vs RSBY |
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