Looking to diversify beyond ETH? The ETFs below have the lowest correlation with ETH — 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 ETH.
Best Diversifiers for ETH
537 ETFs have low correlation with ETH (below 0.3), 33 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.13 | — | — | 55 | Inverse Equities | ETH vs NFXS | |
| United States Gasoline Fund LP | -0.08 | — | — | 55 | Oil & Gas | ETH vs UGA | |
| FlexShares Ultra-Short Income ETF | -0.07 | — | — | 99 | Ultrashort Bond | ETH vs RAVI | |
| WisdomTree Floating Rate Treasury Fund | -0.07 | 0.02 | 0.02 | 100 | Government Bonds, Ultrashort Bond | ETH vs USFR | |
| ProShares UltraShort Yen | -0.07 | — | — | 63 | Leveraged Currency | ETH vs YCS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ETH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ETH and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.27, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.27 | 0.30 | 0.30 | 77 | Real Estate |
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