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Vest Bitcoin Strategy Managed Volatility Fund Investor Class (BTCLX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

The Vest Bitcoin Strategy Managed Volatility Fund seeks to achieve total return by constructing a dynamic portfolio that allocates assets between exchange-traded Bitcoin futures contracts and cash investments, aiming to manage volatility and reduce the impact of significant market downturns during periods of high Bitcoin price volatility.

Looking to diversify beyond BTCLX? The mutual funds below have the lowest correlation with BTCLX — 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 BTCLX.

Best Diversifiers for BTCLX

0 mutual funds have low correlation with BTCLX (below 0.3), 0 of which are negatively correlated. The least correlated is Cboe Vest US Large Cap 10% Buffer Fund (BUIGX) (Options Trading) with a 1Y correlation of 0.47, up from 0.34 over 3 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
BUIGX
Cboe Vest US Large Cap 10% Buffer Fund0.470.34—
70
Options TradingBTCLX vs BUIGX

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Diversification Analysis

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