Looking to diversify beyond FBTC? The ETFs below have the lowest correlation with FBTC — 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 FBTC.
Best Diversifiers for FBTC
620 ETFs have low correlation with FBTC (below 0.3), 51 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 98 | Inflation-Protected Bonds | FBTC vs RBIL | |
| Obra Opportunistic Structured Products ETF | -0.10 | — | — | 68 | Multisector Bonds | FBTC vs OOSP | |
| Roundhill Weekly T-Bill ETF | -0.09 | -0.09 | -0.09 | 99 | Ultrashort Bond | FBTC vs WEEK | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 100 | Ultrashort Bond | FBTC vs CSHP | |
| Invesco DB Energy Fund | -0.08 | — | — | 71 | Oil & Gas | FBTC vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FBTC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FBTC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.15, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | -0.02 | -0.02 | 69 | Consumer Defensive | |
| Verizon Communications Inc. | -0.14 | — | — | 59 | Communication Services | |
| CVS Health Corporation | -0.11 | 0.00 | 0.00 | 80 | Healthcare | |
| Duke Energy Corporation | -0.11 | -0.05 | -0.05 | 53 | Utilities | |
| The Coca-Cola Company | -0.09 | — | — | 66 | Consumer Defensive |
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