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38 Stocks and 62 ETFs for diversifying BTFX (CoinShares Bitcoin Leverage ETF)

The least correlated asset to BTFX (CoinShares Bitcoin Leverage ETF) is company Paramount Global Conv Pfd (PARAP). The correlation is -1.

Stocks that lowly correlated with BTFX

SymbolName
Market cap
SectorIndustry
Correlation
PARAPParamount Global Conv Pfd$8.99BN/AN/A-1.00
DHCADHC Acquisition Corp - Class A$16MN/AN/A-1.00
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-1.00
LMNXLuminex Corp$620MN/AN/A-0.97
JCAPJefferson Capital Inc$950MFinancial ServicesCredit Services-0.93
CBIOCrescent Biopharma Inc$573MHealthcareBiotechnology-0.90
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.87
GIWGigInternational1 Inc$137MFinancial ServicesShell Companies-0.73
KOCoca-Cola Company$351BConsumer DefensiveBeverages - Non-alcoholic-0.69
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.69
PCLNPriceline.com Inc$906MN/AN/A-0.69
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.67
GLIBAGCI Liberty Inc - Class A$926MCommunication ServicesTelecom Services-0.66
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.65
ATNIATN International Inc$437MCommunication ServicesTelecom Services-0.65
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.62
MGMistras Group Inc$566MIndustrialsSecurity & Protection Services-0.61
RALRalliant Corporation$6.99BN/AN/A-0.60
OPCHOption Care Health Inc$3.40BHealthcareMedical Care Facilities-0.60
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.60
LINELineage Inc$9.85BReal EstateReit - Industrial-0.59
HSPTUHorizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)$25MFinancial ServicesShell Companies-0.58
NVSNovartis AG$290BHealthcareDrug Manufacturers - General-0.58
AMGNAMGEN Inc$181BHealthcareDrug Manufacturers - General-0.58
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.58
CGCTCartesian Growth Corp III - Class A$283MFinancial ServicesShell Companies-0.57
LBTYBLiberty Global plc - Class B$4.73BCommunication ServicesTelecom Services-0.56
ADVBAdvanced Biomed Inc$5.36MHealthcareDiagnostics & Research-0.56
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.56
NEMNewmont Corp$116BBasic MaterialsGold-0.55
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.55
TVETennessee Valley Authority$13MUtilitiesElectrical Utilities & Ipps-0.55
AZNAstrazeneca plc$290BHealthcareDrug Manufacturers - General-0.54
VTRVentas Inc$43BReal EstateReit - Healthcare Facilities-0.54
WNSWNS Holdings Ltd$3.31BN/AN/A-0.54
REGNRegeneron Pharmaceuticals Inc$65BHealthcareBiotechnology-0.54
ELVElevance Health Inc$85BHealthcareHealthcare Plans-0.53
BCEBCE Inc$23BCommunication ServicesTelecom Services-0.53

ETFs that lowly correlated with BTFX

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.97
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.93
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.92
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.92
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.85
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.85
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $4.80MN/AMar 31, 2025-0.82
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.80
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.80
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.78
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.76
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.74
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.74
CSCLDirexion Daily CSCO Bull 2X ETF$5MN/AJun 24, 2025-0.74
LDRHISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF $7.90M0.35%Nov 7, 2024-0.70
GLDWROUNDHILL GOLD WEEKLYPAY ETF $25MN/AOct 29, 2025-0.68
NIMNuveen Select Maturities Municipal Fund$124MN/AN/A-0.68
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.67
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.65
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.64
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.64
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $71MN/AAug 8, 2024-0.63
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.63
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.63
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.62
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.62
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.62
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.61
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.61
SHRTGOTHAM SHORT STRATEGIES ETF $17M1.35%Jul 31, 2017-0.61
MGFMFS Government Markets Income Trust$100MN/AN/A-0.60
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $92M0.38%May 21, 2024-0.60
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.60
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.60
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.59
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.59
SPTBSPDR PORTFOLIO TREASURY ETF $187M0.03%May 20, 2024-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.59
QBProShares Nasdaq100 Dynamic Buffer ETF$1.40M0.58%Jun 24, 2025-0.59
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.58
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.57
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.57
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.57
BAMBBrookstone Intermediate Bond ETF$62M1.03%Sep 26, 2023-0.57
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.57
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.56
SWZSwiss Helvetia Fund Inc$95MN/AN/A-0.56
ODHYOBRA DEFENSIVE HIGH YIELD ETF$5.10M0.50%Jun 30, 2025-0.56
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.55
IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF $83M0.10%May 22, 2024-0.55
EDGH3EDGE DYNAMIC HARD ASSETS ETF $128M1.01%Oct 2, 2024-0.55
SECRNYLI MACKAY SECURITIZED INCOME ETF $160M0.28%May 30, 2024-0.55
TSLQTradr 2X Short TSLA Daily ETF$159MN/AJul 13, 2022-0.55
GDXYYIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF $283M1.00%May 20, 2024-0.54
TUASIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF $802M0.25%Nov 14, 2022-0.54
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.30B0.71%Jul 31, 1997-0.54
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.53
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $92M0.07%Jun 11, 2024-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.53
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.53
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.53
UTWOF/M US TREASURY 2 YEAR NOTE ETF $443M0.15%Aug 8, 2022-0.53