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
628 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 |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.88 | — | — | 53 | Cryptocurrency | ETH vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.77 | — | — | 65 | Inverse Equities, Leveraged Equities | ETH vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.77 | — | — | 60 | Inverse Equities | ETH vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.73 | — | — | 70 | Derivative Income | ETH vs WNTR | |
| Direxion Daily NFLX Bear 1X Shares | -0.13 | -0.19 | -0.19 | 59 | Inverse Equities | ETH vs NFXS |
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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 0.24, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.24 | 0.27 | 0.27 | 85 | Real Estate |
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