Looking to diversify beyond YBTC? The ETFs below have historically moved differently from YBTC, 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 YBTC
613 ETFs have low correlation with YBTC (below 0.3), 52 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.94 | — | — | 51 | Cryptocurrency | YBTC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.75 | — | — | 69 | Derivative Income | YBTC vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | YBTC vs USFR | |
| Alerian MLP ETF | -0.08 | 0.11 | 0.11 | 67 | MLPs | YBTC vs AMLP | |
| Global X 1-3 Month T-Bill ETF | -0.08 | — | — | 100 | Ultrashort Bond | YBTC vs CLIP |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for YBTC, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.19, down from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.19 | -0.07 | -0.07 | 66 | Consumer Defensive | |
| Johnson & Johnson | -0.19 | -0.09 | -0.09 | 96 | Healthcare | |
| Duke Energy Corporation | -0.17 | -0.11 | -0.11 | 52 | Utilities | |
| Verizon Communications Inc. | -0.15 | -0.09 | -0.09 | 66 | Communication Services | |
| The Coca-Cola Company | -0.15 | -0.10 | -0.10 | 87 | Consumer Defensive |
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