Looking to balance out your exposure to BTCY? The ETFs below have the lowest correlation with BTCY — they tend to move on their own, which can help reduce risk when BTCY drops. The stock ideas table highlights individual companies that behave independently from BTCY.
Best Diversifiers for BTCY
1 ETFs have low correlation with BTCY (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of 0.07, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.07 | -0.00 | 0.07 | 90 | Leveraged Equities, Semiconductors | BTCY vs USD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTCY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTCY and solid risk/return profiles. The least correlated is RPC, Inc. (RES) (Energy) with a 1Y correlation of 0.08, roughly unchanged from 0.04 over 5 years.
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