Looking to diversify beyond BTCO? The ETFs below have historically moved differently from BTCO, 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 BTCO
736 ETFs have low correlation with BTCO (below 0.3), 52 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 | -1.00 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | BTCO vs SBIT | |
| ProShares Short Bitcoin ETF | -1.00 | — | — | 61 | Cryptocurrency | BTCO vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.85 | — | — | 61 | Inverse Equities, Leveraged Equities | BTCO vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.85 | — | — | 52 | Inverse Equities | BTCO vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.81 | — | — | 75 | Derivative Income | BTCO 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 BTCO, 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 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.17 | 0.04 | 0.04 | 61 | Financial Services | |
| Airbnb, Inc. | 0.21 | 0.25 | 0.25 | 60 | Consumer Cyclical | |
| Alphabet Inc. Class A | 0.23 | 0.25 | 0.25 | 95 | Communication Services | |
| CrowdStrike Holdings, Inc. | 0.32 | 0.28 | 0.28 | 80 | Technology | |
| Amazon.com, Inc | 0.33 | 0.26 | 0.26 | 60 | Consumer Cyclical |
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