Looking to diversify beyond SPBC? The ETFs below have the lowest correlation with SPBC — 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 SPBC.
Best Diversifiers for SPBC
276 ETFs have low correlation with SPBC (below 0.3), 51 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.68, roughly unchanged from -0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.68 | -0.63 | -0.63 | 53 | Cryptocurrency | SPBC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.64 | -0.60 | -0.60 | 65 | Inverse Equities, Leveraged Equities | SPBC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.61 | — | — | 70 | Derivative Income | SPBC vs WNTR | |
| Invesco DB Energy Fund | -0.24 | -0.07 | 0.09 | 57 | Oil & Gas | SPBC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | SPBC vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from SPBC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to SPBC and solid risk/return profiles. The least correlated is Riot Platforms, Inc. (RIOT) (Technology) with a 1Y correlation of 0.60, roughly unchanged from 0.66 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Riot Platforms, Inc. | 0.60 | 0.63 | 0.66 | 69 | Technology |
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