Looking to diversify beyond YBTC? The ETFs below have the lowest correlation with YBTC — 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 YBTC.
Best Diversifiers for YBTC
539 ETFs have low correlation with YBTC (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.94 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | YBTC vs SBIT | |
| ProShares Short Bitcoin ETF | -0.93 | — | — | 57 | Cryptocurrency | YBTC vs BITI | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.79 | — | — | 68 | Inverse Equities, Leveraged Equities | YBTC vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.75 | — | — | 70 | Derivative Income | YBTC vs WNTR | |
| Direxion Daily MU Bull 2X Shares | -0.14 | -0.14 | -0.14 | 99 | Leveraged Equities, Semiconductors | YBTC vs MUU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YBTC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YBTC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.17, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.17 | -0.06 | -0.06 | 81 | Consumer Defensive | |
| Waste Management, Inc. | -0.15 | -0.05 | -0.05 | 53 | Industrials | |
| The Coca-Cola Company | -0.14 | -0.09 | -0.09 | 83 | Consumer Defensive | |
| Verizon Communications Inc. | -0.14 | -0.08 | -0.08 | 57 | Communication Services | |
| Duke Energy Corporation | -0.14 | -0.10 | -0.10 | 66 | Utilities |
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