Looking to diversify beyond BTCO? The ETFs below have the lowest correlation with BTCO — 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 BTCO.
Best Diversifiers for BTCO
543 ETFs have low correlation with BTCO (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | — | — | 97 | Inflation-Protected Bonds | BTCO vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | BTCO vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | — | — | 100 | Government Bonds, Ultrashort Bond | BTCO vs USFR | |
| Brookmont Catastrophic Bond ETF | -0.09 | — | — | 95 | Nontraditional Bonds | BTCO vs ILS | |
| Schwab Ultra-Short Income ETF | -0.09 | — | — | 99 | Ultrashort Bond | BTCO vs SCUS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTCO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTCO and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eagle Point Credit Company Inc. | -0.05 | — | — | 81 | Financial Services | |
| Alphabet Inc. Class A | 0.24 | 0.25 | 0.25 | 96 | Communication Services | |
| CrowdStrike Holdings, Inc. | 0.31 | 0.29 | 0.29 | 66 | Technology | |
| Amazon.com, Inc | 0.32 | 0.29 | 0.29 | 52 | Consumer Cyclical |
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