57 Stocks and 43 ETFs for diversifying BTCI (NEOS BITCOIN HIGH INCOME ETF)
The least correlated asset to BTCI (NEOS BITCOIN HIGH INCOME ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with BTCI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| ITI | Iteris Inc | $316M | N/A | N/A | -1.00 |
| AXNX | Axonics Inc | $3.63B | N/A | N/A | -1.00 |
| TWKS | Thoughtworks Holding Inc | $1.45B | N/A | N/A | -1.00 |
| AACIW | Armada Acquisition Corp I - Warrants (13/08/2026) | $20M | N/A | N/A | -1.00 |
| SLGC | SomaLogic Inc - Class A | $393M | Healthcare | Health Information Services | -0.99 |
| GRCL | Gracell Biotechnologies Inc | $990M | Healthcare | Biotechnology | -0.99 |
| SOL | Emeren Group Ltd American Depositary Shares, each representing 10 shares | $100M | Technology | Solar | -0.99 |
| MCACR | ConnectM Technology Solutions Inc | $2.93M | N/A | N/A | -0.99 |
| FRBN | Forbion European Acquisition Corp - Class A | $343M | Financial Services | Shell Companies | -0.99 |
| STBX | Starbox Group Holdings Ltd | $1.14M | Communication Services | Internet Content & Information | -0.99 |
| FRLAU | Fortune Rise Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) | $36M | Financial Services | Shell Companies | -0.84 |
| ATNI | ATN International Inc | $437M | Communication Services | Telecom Services | -0.80 |
| CB | Chubb Ltd | $125B | Financial Services | Insurance - Property & Casualty | -0.76 |
| VTR | Ventas Inc | $43B | Real Estate | Reit - Healthcare Facilities | -0.73 |
| BGS | B&G Foods Inc | $337M | Consumer Defensive | Packaged Foods | -0.73 |
| PINE | Alpine Income Property Trust Inc | $318M | Real Estate | Reit - Retail | -0.71 |
| AMGN | AMGEN Inc | $181B | Healthcare | Drug Manufacturers - General | -0.70 |
| KO | Coca-Cola Company | $351B | Consumer Defensive | Beverages - Non-alcoholic | -0.69 |
| JNJ | Johnson & Johnson | $557B | Healthcare | Drug Manufacturers - General | -0.66 |
| ED | Consolidated Edison Inc | $39B | Utilities | Utilities - Regulated Electric | -0.66 |
| VZ | Verizon Communications Inc | $203B | Communication Services | Telecom Services | -0.65 |
| BKD | Brookdale Senior Living Inc | $3.22B | Healthcare | Medical Care Facilities | -0.65 |
| HTFB | Horizon Technology Finance Corp | $1.14B | N/A | N/A | -0.65 |
| ACGL | Arch Capital Group Ltd | $32B | Financial Services | Insurance - Diversified | -0.65 |
| PKST | Peakstone Realty Trust | $781M | Real Estate | Reit - Office | -0.64 |
| LBPH | Longboard Pharmaceuticals Inc | $2.34B | N/A | N/A | -0.64 |
| WU | Western Union Company | $2.55B | Financial Services | Credit Services | -0.64 |
| NVS | Novartis AG | $290B | Healthcare | Drug Manufacturers - General | -0.64 |
| CAG | Conagra Brands Inc | $6.38B | Consumer Defensive | Packaged Foods | -0.64 |
| TAK | Takeda Pharmaceutical Company | $50B | Healthcare | Drug Manufacturers - Specialty & Generic | -0.64 |
| AMRZ | Amrize Ltd | $29B | Basic Materials | Building Materials | -0.64 |
| GSK | GSK Plc | $105B | Healthcare | Drug Manufacturers - General | -0.62 |
| PEP | PepsiCo Inc | $202B | Consumer Defensive | Beverages - Non-alcoholic | -0.62 |
| AXIA | Axia Energia | $24B | Utilities | Utilities - Renewable | -0.62 |
| ADC | Agree Realty Corp | $9B | Real Estate | Reit - Retail | -0.62 |
| TTE | TotalEnergies SE | $188B | Energy | Oil & Gas Integrated | -0.62 |
| PSIG | PS International Group Ltd | $21M | Industrials | Integrated Freight & Logistics | -0.61 |
| ANDE | Andersons Inc | $2.45B | Consumer Defensive | Food Distribution | -0.61 |
| POR | Portland General Electric Company | $5.92B | Utilities | Utilities - Regulated Electric | -0.61 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.60 |
| MPW | Medical Properties Trust Inc | $3B | Real Estate | Reit - Healthcare Facilities | -0.60 |
| O | Realty Income Corp | $58B | Real Estate | Reit - Retail | -0.59 |
| XOM | Exxon Mobil Corp | $613B | Energy | Oil & Gas Integrated | -0.58 |
| PHI | PLDT Inc | $4.01B | Communication Services | Telecom Services | -0.58 |
| LBTYB | Liberty Global plc - Class B | $4.73B | Communication Services | Telecom Services | -0.58 |
| BSM | Black Stone Minerals L.P. | $2.82B | Energy | Oil & Gas E&p | -0.58 |
| CL | Colgate-Palmolive Company | $73B | Consumer Defensive | Household & Personal Products | -0.57 |
| ZTO | ZTO Express (Cayman) Inc | $18B | Industrials | Integrated Freight & Logistics | -0.57 |
| ABEV | Ambev S.A. | $51B | Consumer Defensive | Beverages - Brewers | -0.57 |
| DBGIW | Digital Brands Group Inc - Warrants (01/05/2026) | $40M | N/A | N/A | -0.57 |
| MG | Mistras Group Inc | $566M | Industrials | Security & Protection Services | -0.57 |
| AZN | Astrazeneca plc | $290B | Healthcare | Drug Manufacturers - General | -0.56 |
| KOF | Coca-Cola Femsa S.A.B. DE C.V. | $22B | Consumer Defensive | Beverages - Non-alcoholic | -0.56 |
| WSBK | Winchester Bancorp Inc | $119M | Financial Services | Banks - Regional | -0.56 |
| EBR | Centrais Eletricas Brasileiras S.A. | $25B | Utilities | Utilities - Renewable | -0.56 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.55 |
| AGI | Alamos Gold Inc - Class A | $16B | Basic Materials | Gold | -0.55 |