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50 Stocks and 50 ETFs for diversifying BTCI (NEOS BITCOIN HIGH INCOME ETF)

The least correlated asset to BTCI (NEOS BITCOIN HIGH INCOME ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with BTCI

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
ITIIteris Inc$316MN/AN/A-1.00
AXNXAxonics Inc$3.63BN/AN/A-1.00
TWKSThoughtworks Holding Inc$1.45BN/AN/A-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.99
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.94
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.91
ATNIATN International Inc$363MCommunication ServicesTelecom Services-0.71
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.71
MCACRConnectM Technology Solutions Inc$2.93MN/AN/A-0.71
GRCLGracell Biotechnologies Inc$990MHealthcareBiotechnology-0.71
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.71
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.71
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.69
AMGNAMGEN Inc$193BHealthcareDrug Manufacturers - General-0.69
FRLAUFortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$36MFinancial ServicesShell Companies-0.66
CBChubb Ltd$131BFinancial ServicesInsurance - Property & Casualty-0.66
PKSTPeakstone Realty Trust$781MReal EstateReit - Office-0.64
LBPHLongboard Pharmaceuticals Inc$2.34BN/AN/A-0.64
KOCoca-Cola Company$355BConsumer DefensiveBeverages - Non-alcoholic-0.63
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.63
JNJJohnson & Johnson$595BHealthcareDrug Manufacturers - General-0.63
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.60
MPWMedical Properties Trust Inc$3BReal EstateReit - Healthcare Facilities-0.60
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.60
NVSNovartis AG$289BHealthcareDrug Manufacturers - General-0.58
GSKGSK Plc$105BHealthcareDrug Manufacturers - General-0.57
BKDBrookdale Senior Living Inc$3.42BHealthcareMedical Care Facilities-0.57
CAGConagra Brands Inc$6.75BConsumer DefensivePackaged Foods-0.56
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.56
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.56
BSMBlack Stone Minerals L.P.$3.03BEnergyOil & Gas E&p-0.56
CLColgate-Palmolive Company$73BConsumer DefensiveHousehold & Personal Products-0.54
AMCRAmcor Plc$20BConsumer CyclicalPackaging & Containers-0.54
CPBCampbell Soup Company$6.52BConsumer DefensivePackaged Foods-0.54
AMRXAmneal Pharmaceuticals Inc - Class A$5.44BHealthcareDrug Manufacturers - Specialty & Generic-0.54
AMRKGold.com Inc$833MFinancial ServicesCapital Markets-0.53
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.53
BGSB&G Foods Inc$305MConsumer DefensivePackaged Foods-0.53
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.53
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.52
AFLAflac Inc$62BFinancial ServicesInsurance - Life-0.52
YORWYork Water Company$439MUtilitiesUtilities - Regulated Water-0.52
RVNCRevance Therapeutics Inc$380MHealthcareBiotechnology-0.51
MRKMerck & Co Inc$292BHealthcareDrug Manufacturers - General-0.51
ANDEAndersons Inc$2.55BConsumer DefensiveFood Distribution-0.50
LINELineage Inc$9.99BReal EstateReit - Industrial-0.50
BDXBecton Dickinson & Company$43BHealthcareMedical Instruments & Supplies-0.50
MGMistras Group Inc$511MIndustrialsSecurity & Protection Services-0.50
FNWDFinward Bancorp$157MFinancial ServicesBanks - Regional-0.50

ETFs that lowly correlated with BTCI

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.98
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.97
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.97
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.86
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.85
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.84
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.81
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.81
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.79
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.76
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.75
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.75
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.73
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.71
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.71
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.69
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.67
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.65
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF $76M0.75%Apr 26, 2023-0.65
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.64
NIMNuveen Select Maturities Municipal Fund$124MN/AN/A-0.64
TSLSDirexion Daily TSLA Bear 1X Shares$66M0.95%Aug 8, 2022-0.63
TSLZT-REX 2X INVERSE TESLA DAILY TARGET ETF $31MN/AOct 18, 2023-0.62
TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF $39MN/AAug 21, 2023-0.62
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.62
TSLQTradr 2X Short TSLA Daily ETF$114MN/AJul 13, 2022-0.62
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.61
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.58
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.56
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF $23M0.60%Sep 20, 2016-0.56
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.56
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.54
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.53
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.53
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.53
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.53
IHEISHARES U.S. PHARMACEUTICALS ETF $1.10B0.38%May 1, 2006-0.52
CUREDIREXION DAILY HEALTHCARE BULL 3X SHARES $169MN/AJun 15, 2011-0.52
RXLProShares Ultra Health Care 2X Shares$79MN/AJan 30, 2007-0.52
XLVSTATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF $41B0.08%Dec 16, 1998-0.51
LBAYLEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF $17M1.20%Nov 16, 2020-0.51
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.51
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.51
AVIEAVANTIS INFLATION FOCUSED EQUITY ETF $10M0.25%Sep 27, 2022-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.50
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.50
PPHVanEck Pharmaceutical ETF$880M0.36%Dec 20, 2011-0.50