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
458 ETFs have low correlation with YBTC (below 0.3), 31 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | -0.11 | — | — | 98 | Commodities | YBTC vs BWET | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | YBTC vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | — | — | 100 | Government Bonds, Ultrashort Bond | YBTC vs USFR | |
| Obra Opportunistic Structured Products ETF | -0.08 | — | — | 72 | Multisector Bonds | YBTC vs OOSP | |
| FlexShares Ultra-Short Income ETF | -0.07 | — | — | 99 | Ultrashort Bond | YBTC vs RAVI |
To view more results, upgrade your current subscription plan.
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 The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.17, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.17 | -0.11 | -0.11 | 74 | Consumer Defensive | |
| Altria Group, Inc. | -0.16 | -0.04 | -0.04 | 72 | Consumer Defensive | |
| Johnson & Johnson | -0.14 | -0.08 | -0.08 | 96 | Healthcare | |
| Duke Energy Corporation | -0.14 | -0.08 | -0.08 | 62 | Utilities | |
| PepsiCo, Inc. | -0.12 | -0.06 | -0.06 | 61 | Consumer Defensive |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements YBTC
Add YBTC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with YBTC