Looking to diversify beyond HBTC? The ETFs below have the lowest correlation with HBTC — 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 HBTC.
Best Diversifiers for HBTC
628 ETFs have low correlation with HBTC (below 0.3), 64 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.15, roughly unchanged from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.15 | -0.07 | -0.07 | 71 | Oil & Gas | HBTC vs DBE | |
| United States Gasoline Fund LP | -0.15 | — | — | 69 | Oil & Gas | HBTC vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 98 | Inflation-Protected Bonds | HBTC vs RBIL | |
| United States Brent Oil Fund LP | -0.13 | -0.04 | -0.04 | 65 | Oil & Gas | HBTC vs BNO | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | -0.10 | -0.10 | 100 | Ultrashort Bond | HBTC vs CSHP |
See all 2106 diversifiers for HBTC
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