Looking to diversify beyond GBTC? The ETFs below have historically moved differently from GBTC, 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 GBTC
360 ETFs have low correlation with GBTC (below 0.3), 30 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.81 | — | — | 63 | Derivative Income | GBTC vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.02 | 0.01 | 100 | Government Bonds, Ultrashort Bond | GBTC vs USFR | |
| Brookmont Catastrophic Bond ETF | -0.10 | -0.12 | -0.12 | 97 | Nontraditional Bonds | GBTC vs ILS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | GBTC vs RBIL | |
| F/m US Treasury 3 Month Bill ETF | -0.09 | -0.02 | -0.00 | 100 | Ultrashort Bond | GBTC vs TBIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for GBTC, 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 -0.17, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.17 | 0.06 | 0.17 | 67 | Financial Services | |
| Johnson & Johnson | -0.15 | -0.04 | 0.01 | 95 | Healthcare | |
| Altria Group, Inc. | -0.15 | 0.01 | 0.03 | 64 | Consumer Defensive | |
| Verizon Communications Inc. | -0.14 | -0.07 | 0.01 | 63 | Communication Services | |
| Chubb Limited | -0.14 | -0.02 | 0.08 | 86 | Financial Services |
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