Looking to balance out your exposure to BTCT? The ETFs below have the lowest correlation with BTCT — they tend to move on their own, which can help reduce risk when BTCT drops. The stock ideas table highlights individual companies that behave independently from BTCT.
Best Diversifiers for BTCT
0 ETFs have low correlation with BTCT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Russell 1000 Value ETF (IWD) (Large Cap Value Equities) with a 1Y correlation of 0.38, up from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF | 0.38 | 0.22 | 0.24 | 80 | Large Cap Value Equities | BTCT vs IWD | |
| Vanguard S&P 500 ETF | 0.43 | 0.26 | 0.29 | 70 | S&P 500 | BTCT vs VOO | |
| Vanguard Information Technology ETF | 0.44 | 0.28 | 0.31 | 76 | Technology Equities | BTCT vs VGT | |
| Invesco QQQ ETF | 0.44 | 0.27 | 0.31 | 73 | Nasdaq-100 | BTCT vs QQQ | |
| Vanguard Total Stock Market ETF | 0.46 | 0.27 | 0.30 | 68 | Large Cap Blend Equities | BTCT vs VTI |
Diversification Analysis
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