Looking to diversify beyond EZBC? The ETFs below have historically moved differently from EZBC, 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 EZBC
735 ETFs have low correlation with EZBC (below 0.3), 51 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -1.00 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | EZBC vs SBIT | |
| ProShares Short Bitcoin ETF | -1.00 | — | — | 61 | Cryptocurrency | EZBC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.85 | — | — | 61 | Inverse Equities, Leveraged Equities | EZBC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.85 | — | — | 52 | Inverse Equities | EZBC vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.81 | — | — | 75 | Derivative Income | EZBC vs WNTR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for EZBC, 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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.18, down from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.18 | 0.04 | 0.04 | 61 | Financial Services | |
| Johnson & Johnson | -0.15 | — | — | 97 | Healthcare | |
| Chubb Limited | -0.14 | — | — | 89 | Financial Services | |
| The Coca-Cola Company | -0.10 | — | — | 90 | Consumer Defensive | |
| W. R. Berkley Corporation | -0.09 | — | — | 56 | Financial Services |
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