Looking to diversify beyond BTF? The ETFs below have the lowest correlation with BTF — 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 BTF.
Best Diversifiers for BTF
599 ETFs have low correlation with BTF (below 0.3), 37 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.95 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | BTF vs SBIT | |
| ProShares Short Bitcoin ETF | -0.95 | -0.93 | — | 57 | Cryptocurrency | BTF vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.82 | -0.75 | -0.75 | 68 | Inverse Equities, Leveraged Equities | BTF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.82 | -0.75 | -0.75 | 60 | Inverse Equities | BTF vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.77 | -0.77 | -0.77 | 70 | Derivative Income | BTF vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTF and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.14, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.14 | 0.05 | 0.15 | 53 | Financial Services |
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