Looking to diversify beyond BTCL? The ETFs below have historically moved differently from BTCL, 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 BTCL
708 ETFs have low correlation with BTCL (below 0.3), 50 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -1.00 | — | — | 51 | Cryptocurrency | BTCL vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.80 | — | — | 69 | Derivative Income | BTCL vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | — | — | 100 | Government Bonds, Ultrashort Bond | BTCL vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | -0.09 | -0.09 | 97 | Inflation-Protected Bonds | BTCL vs RBIL | |
| Schwab Ultra-Short Income ETF | -0.10 | -0.08 | -0.08 | 99 | Ultrashort Bond | BTCL vs SCUS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BTCL, 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 Alibaba Group Holding Limited (BABA) (Consumer Cyclical) with a 1Y correlation of 0.35, roughly unchanged from 0.27 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited | 0.35 | 0.27 | 0.27 | 50 | Consumer Cyclical |
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