Looking to diversify beyond EZBC? The ETFs below have the lowest correlation with EZBC — 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 EZBC.
Best Diversifiers for EZBC
639 ETFs have low correlation with EZBC (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -1.00 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | EZBC vs SBIT | |
| ProShares Short Bitcoin ETF | -1.00 | — | — | 57 | Cryptocurrency | EZBC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.84 | — | — | 68 | Inverse Equities, Leveraged Equities | EZBC vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.84 | — | — | 60 | Inverse Equities | EZBC vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.80 | — | — | 70 | Derivative Income | EZBC vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from EZBC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to EZBC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.14 | — | — | 53 | Financial Services | |
| Walmart Inc. | -0.06 | — | — | 71 | Consumer Defensive | |
| AXIS Capital Holdings Limited | -0.05 | — | — | 72 | Financial Services | |
| Exxon Mobil Corporation | -0.00 | — | — | 75 | Energy | |
| HCI Group, Inc. | 0.05 | — | — | 71 | Financial Services |
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Build a portfolio that complements EZBC
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