Looking to diversify beyond BTGD? The ETFs below have the lowest correlation with BTGD — 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 BTGD.
Best Diversifiers for BTGD
495 ETFs have low correlation with BTGD (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.75 | — | — | 60 | Inverse Equities, Leveraged Equities | BTGD vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.74 | — | — | 53 | Inverse Equities | BTGD vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.71 | — | — | 65 | Derivative Income | BTGD vs WNTR | |
| ProShares UltraShort Yen | -0.14 | — | — | 75 | Leveraged Currency | BTGD vs YCS | |
| Return Stacked Bonds & Futures Yield ETF | -0.14 | — | — | 51 | Multistrategy | BTGD vs RSBY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTGD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTGD and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Trust | 0.63 | — | — | 65 | Financial Services |
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