Looking to diversify beyond ETHU? The ETFs below have historically moved differently from ETHU, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ETHU
628 ETFs have low correlation with ETHU (below 0.3), 35 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.91 | — | — | 51 | Cryptocurrency | ETHU vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.75 | — | — | 69 | Derivative Income | ETHU vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | — | — | 100 | Government Bonds, Ultrashort Bond | ETHU vs USFR | |
| Invesco DB Energy Fund | -0.10 | — | — | 66 | Oil & Gas | ETHU vs DBE | |
| Brookmont Catastrophic Bond ETF | -0.08 | — | — | 97 | Nontraditional Bonds | ETHU vs ILS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ETHU, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.17, roughly unchanged from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.17 | 0.22 | 0.22 | 90 | Technology |
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