Looking to diversify beyond ETHU? The ETFs below have the lowest correlation with ETHU — 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 ETHU.
Best Diversifiers for ETHU
630 ETFs have low correlation with ETHU (below 0.3), 36 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.88 | — | — | 57 | Cryptocurrency | ETHU vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.88 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | ETHU vs SBIT | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.78 | — | — | 68 | Inverse Equities, Leveraged Equities | ETHU vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.77 | — | — | 60 | Inverse Equities | ETHU vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.73 | — | — | 70 | Derivative Income | ETHU vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ETHU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ETHU and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.22 | — | — | 91 | Technology | |
| Tesla, Inc. | 0.41 | — | — | 63 | Consumer Cyclical |
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