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High CorrelationLow Correlation

24 Stocks and 76 ETFs for diversifying GBTC (Grayscale Investments LLC)

The least correlated asset to GBTC (Grayscale Investments LLC) is ETF BTCZ (T-REX 2X INVERSE BITCOIN DAILY TARGET ETF). The correlation is -0.9458.

Stocks that lowly correlated with GBTC

SymbolName
Market cap
SectorIndustry
Correlation
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.64
LINELineage Inc$9.99BReal EstateReit - Industrial-0.54
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.53
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.53
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.53
LSBKLake Shore Bancorp Inc$134MFinancial ServicesBanks - Regional-0.49
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.49
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.47
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.46
PACSPACS Group Inc$7.07BHealthcareMedical Care Facilities-0.46
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.45
LNKSLinkers Industries Ltd - Class A$16MIndustrialsElectrical Equipment & Parts-0.45
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.43
IPODUDune Acquisition Corp II - Units (1 Ord Cls A & 1 War)$156MFinancial ServicesShell Companies-0.43
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.43
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.43
HGHamilton Insurance Group Ltd - Class B$3.35BFinancial ServicesInsurance - Reinsurance-0.43
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.43
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.42
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.42
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.42
TACHUTitan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$691MFinancial ServicesShell Companies-0.41
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.41
PALProficient Auto Logistics Inc$204MIndustrialsIntegrated Freight & Logistics-0.41

ETFs that lowly correlated with GBTC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.95
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.93
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.86
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.86
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.82
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.82
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.79
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.79
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.77
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.76
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.61
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, 2025-0.61
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.58
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.57
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.57
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $277M0.07%Jun 11, 2024-0.57
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.56
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.56
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.56
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 2024-0.55
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.55
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.54
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
SPTBSTATE STREET(R) SPDR(R) PORTFOLIO TREASURY ETF $286M0.03%May 20, 2024-0.54
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.54
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.53
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.53
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.53
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.52
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.52
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.52
JABSJANUS HENDERSON ASSET-BACKED SECURITIES ETF $135M0.33%Jul 22, 2025-0.51
TAXSNORTHERN TRUST SHORT-TERM TAX-EXEMPT BOND ETF $118M0.05%Aug 18, 2025-0.50
GENTGENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF $98M0.38%May 21, 2024-0.50
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.50
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $74MN/AAug 8, 2024-0.50
SECRNYLI MACKAY SECURITIZED INCOME ETF $165M0.28%May 30, 2024-0.50
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.49
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.49
RTRERAREVIEW TOTAL RETURN BOND ETF $57M0.70%May 31, 2024-0.49
LFDRStone Ridge Durable Income ETF$860K0.25%Jan 9, 2024-0.48
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.48
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.48
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.48
PMBSPIMCO Mortgage-Backed Securities Active Exchange-Traded Fund$1.40B0.71%Jul 31, 1997-0.47
AGGSHARBOR DISCIPLINED BOND ETF $39M0.35%May 1, 2024-0.47
LIAULifeX 2060 Inflation-Protected Longevity Income ETF$4.60M0.25%Jan 17, 2024-0.46
USINWISDOMTREE 7-10 YEAR LADDERED TREASURY FUND $5M0.15%Mar 12, 2024-0.46
LIAMLifeX 2055 Inflation-Protected Longevity Income ETF$6.90M0.25%Jan 17, 2024-0.46
CAFXCONGRESS INTERMEDIATE BOND ETF $325M0.35%Sep 9, 2024-0.46
DIVNHORIZON DIVIDEND INCOME ETF $191M0.70%Jun 25, 2025-0.45
TLTINEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF $16M0.58%Dec 10, 2024-0.45
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.45
MUNANORTHERN TRUST 2030 TAX-EXEMPT DISTRIBUTING LADDER ETF $9M0.18%Aug 18, 2025-0.45
IBGBISHARES IBONDS DEC 2045 TERM TREASURY ETF $9.70M0.07%Mar 25, 2025-0.45
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.44
LIAELifeX 2050 Inflation-Protected Longevity Income ETF$3.40M0.25%Jan 17, 2024-0.44
USSHWISDOMTREE 1-3 YEAR LADDERED TREASURY FUND $23M0.15%Mar 12, 2024-0.44
BOXAALPHA ARCHITECT AGGREGATE BOND ETF $15M0.23%Dec 17, 2024-0.44
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.44
TLTPAMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF $22M0.39%Oct 28, 2024-0.43
IBIKISHARES IBONDS OCT 2034 TERM TIPS ETF $88M0.10%May 22, 2024-0.43
MUNBNORTHERN TRUST 2035 TAX-EXEMPT DISTRIBUTING LADDER ETF $14M0.18%Aug 18, 2025-0.42
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.41
ELILDirexion Daily LLY Bull 2X Shares$23MN/AMar 25, 2025-0.41
AUSMAllspring Ultra Short Municipal ETF$31M0.18%Jul 7, 2025-0.41
OWNSCCM Affordable Housing MBS ETF$105M0.30%Jul 27, 2021-0.41
TAXINORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF $160M0.05%Aug 18, 2025-0.41
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.41
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.41
DVXVWEBs Defined Volatility XLV ETF$480K0.89%Jul 22, 2025-0.40
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.40