Skip to main content

Want a detailed portfolio tracker?

53 Stocks and 47 ETFs for diversifying BTR (Beacon Tactical Risk ETF)

The least correlated asset to BTR (Beacon Tactical Risk ETF) is company Lava Medtech Acquisition (LVAC). The correlation is -1.

Stocks that lowly correlated with BTR

SymbolName
Market cap
SectorIndustry
Correlation
LVACLava Medtech Acquisition Corp - Class A$120MN/AN/A-1.00
ADALAnthemis Digital Acquisitions I Corp - Class A$241MN/AN/A-1.00
SVNAU7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$301MN/AN/A-1.00
VMGAVMG Consumer Acquisition Corp - Class A$299MN/AN/A-1.00
AVACUAvalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)$283MN/AN/A-1.00
MTCRMetacrine Inc$25MN/AN/A-0.99
IIVICoherent Corp$31BN/AN/A-0.99
CNFRLConifer Holdings Inc$303MN/AN/A-0.94
TWCBUBilander Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$229MN/AN/A-0.93
APRNBlue Apron Holdings Inc - Class A$100MN/AN/A-0.90
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.89
FRBNUForbion European Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$316MN/AN/A-0.88
MEOAMinority Equality Opportunities Acquisition Inc - Class A$114MN/AN/A-0.88
GATEVISTASHARES TARGET 15 GATE ENDOWMENT DISTRIBUTION ETF $425MFinancial ServicesShell Companies-0.67
GATEUMarblegate Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$340MFinancial ServicesShell Companies-0.67
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.67
DBTXDecibel Therapeutics Inc$123MN/AN/A-0.66
DFDVDeFi Development Corp$91MFinancial ServicesAsset Management-0.60
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.60
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.60
BOWNBowen Acquisition Corp$21MFinancial ServicesShell Companies-0.59
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.59
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.58
SURGSurgepays Inc$7.87MCommunication ServicesTelecom Services-0.57
BOWNUBowen Acquisition Corp - Units (1 Ordinary share & 1 Right)$30MFinancial ServicesShell Companies-0.56
EPWKEPWK Holdings Ltd - Class A$9.78KTechnologySoftware - Application-0.56
SABRPSabre Corp$24BN/AN/A-0.54
LZMHLZ Technology Holdings Ltd - Class B$9.02MTechnologyInformation Technology Services-0.53
AURCBetter Home & Finance Holding Co. - Class A$104MN/AN/A-0.51
LITTULogistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)$349MN/AN/A-0.51
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.51
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.50
HFFGHF Foods Group Inc$90MConsumer DefensiveFood Distribution-0.50
UTAAUUTA Acquisition Corp - Units (1 Ord Class A & 1/2 War)$61MN/AN/A-0.50
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.49
VSTAVasta Platform Ltd Class A$394MConsumer DefensiveEducation & Training Services-0.49
ZYBTZhengye Biotechnology Holding Ltd$35MHealthcareDrug Manufacturers - Specialty & Generic-0.49
CPAAUConyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$366MN/AN/A-0.49
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.48
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.48
SOULSoul Vibe Interactive Inc$266MFinancial ServicesShell Companies-0.48
TOIOncology Institute Inc (The)$566MHealthcareMedical Care Facilities-0.47
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.46
HPLTUHome Plate Acquisition Corp - Units (1 Ord Class A & 1/2 War)$79MN/AN/A-0.46
CEPCantor Equity Partners Inc - Class A$183MFinancial ServicesShell Companies-0.46
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.45
AAMAA Mission Acquisition Corp.$368MFinancial ServicesShell Companies-0.45
CRVOCervoMed Inc$28MHealthcareBiotechnology-0.45
ELPWElong Power Holding Ltd$645KIndustrialsElectrical Equipment & Parts-0.44
FIGXUFIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$35MFinancial ServicesShell Companies-0.44
BRLIBrilliant Acquisition Corp$5.92MN/AN/A-0.44
UPXIUpexi Inc$58MCommunication ServicesInternet Content & Information-0.44
YHGJYunhong Green CTI Ltd$8.33MConsumer CyclicalPackaging & Containers-0.43

ETFs that lowly correlated with BTR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.88
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.86
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.67
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.66
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.66
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.65
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.62
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.61
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.60
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.58
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.55
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.54
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.54
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.54
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.54
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.53
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.53
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.53
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.52
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.51
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.50
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.50
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.50
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.50
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.49
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.49
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.49
AVGGLEVERAGE SHARES 2X LONG AVGO DAILY ETF $61MN/AMay 15, 2025-0.48
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.47
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.47
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.45
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.44
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.43
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.43
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.43
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.43