Overview Holdings Performance Dividends Similar Etfs Splits Correlations

18 Stocks and 82 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 -0.9453.

Stocks that lowly correlated with GBTC

Symbol	Name	Market cap	Sector	Industry	Correlation
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	-0.64
PC	Premium Catering (Holdings) Ltd	$30M	Industrials	Specialty Business Services	-0.55
WSBK	Winchester Bancorp Inc	$119M	Financial Services	Banks - Regional	-0.54
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	-0.53
CMDB	Costamare Bulkers Holdings Ltd	$409M	Industrials	Marine Shipping	-0.52
LINE	Lineage Inc	$9.85B	Real Estate	Reit - Industrial	-0.51
PACS	PACS Group Inc	$6.16B	Healthcare	Medical Care Facilities	-0.49
ASIC	Ategrity Specialty Holdings LLC	$969M	Financial Services	Insurance - Property & Casualty	-0.49
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.49
HG	Hamilton Insurance Group Ltd - Class B	$3.03B	Financial Services	Insurance - Reinsurance	-0.46
PXDT	Pixie Dust Technologies Inc	$8.62M	Technology	Consumer Electronics	-0.45
DTSQ	DT Cloud Star Acquisition Corp	$70M	Financial Services	Shell Companies	-0.44
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	-0.44
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.44
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	-0.43
JBS	JBS N.V. - Class A	$14B	Consumer Defensive	Packaged Foods	-0.42
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.42
COLAU	Columbus Acquisition Corp - Units ( Ord Cls A & 1 Rts)	$62M	Financial Services	Shell Companies	-0.40

ETFs that lowly correlated with GBTC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
BTCZ	T-REX 2X INVERSE BITCOIN DAILY TARGET ETF	$26M	N/A	Jul 9, 2024	-0.95
SBIT	ProShares UltraShort Bitcoin ETF	$183M	N/A	Apr 1, 2024	-0.93
BITI	ProShares Short Bitcoin ETF	$187M	1.01%	Jun 21, 2022	-0.86
FIAT	YIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF	$39M	1.05%	Jul 9, 2024	-0.85
ETHD	ProShares UltraShort Ether ETF	$84M	N/A	Jun 6, 2024	-0.81
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.79
CONI	GRANITESHARES 2X SHORT COIN DAILY ETF	$17M	N/A	Sep 4, 2024	-0.77
MSTZ	T-REX 2X INVERSE MSTR DAILY TARGET ETF	$110M	N/A	Sep 17, 2024	-0.76
SETH	ProShares Short Ether ETF	$16M	0.95%	Nov 1, 2023	-0.75
SMST	DEFIANCE DAILY TARGET 2X SHORT MSTR ETF	$31M	N/A	Aug 20, 2024	-0.73
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.73
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.65
PALD	Direxion Daily PANW Bear 1X Shares	$2.40M	1.02%	Feb 10, 2025	-0.65
AIBD	DIREXION DAILY AI AND BIG DATA BEAR 2X SHARES	$4.20M	N/A	May 15, 2024	-0.64
CRSH	YIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF	$19M	1.05%	May 1, 2024	-0.62
XOMX	Direxion Daily XOM Bull 2X Shares	$7.90M	N/A	Apr 22, 2025	-0.62
IBTP	ISHARES IBONDS DEC 2034 TERM TREASURY ETF	$267M	0.07%	Jun 11, 2024	-0.61
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.60
PLTZ	Defiance Daily Target 2x Short PLTR ETF	$29M	N/A	Jun 5, 2025	-0.58
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.57
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$506M	0.79%	Oct 2, 2024	-0.57
TNGY	TORTOISE ENERGY ETF	$600M	0.85%	Dec 27, 2010	-0.57
SPTB	SPDR PORTFOLIO TREASURY ETF	$187M	0.03%	May 20, 2024	-0.57
NFXS	DIREXION DAILY NFLX BEAR 1X SHARES	$5M	1.03%	Oct 2, 2024	-0.56
MLDR	GLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF	$9.30M	0.12%	Sep 9, 2024	-0.56
LFAI	LifeX 2050 Longevity Income ETF	$4.50M	0.25%	Jan 8, 2024	-0.56
SARK	TRADR 1X SHORT INNOVATION DAILY ETF	$68M	0.92%	Nov 5, 2021	-0.55
GENT	GENTER CAPITAL TAXABLE QUALITY INTERMEDIATE ETF	$92M	0.38%	May 21, 2024	-0.55
IBGA	ISHARES IBONDS DEC 2044 TERM TREASURY ETF	$92M	0.07%	Jun 11, 2024	-0.55
AMZD	DIREXION DAILY AMZN BEAR 1X SHARES	$17M	1.02%	Sep 6, 2022	-0.55
SECR	NYLI MACKAY SECURITIZED INCOME ETF	$160M	0.28%	May 30, 2024	-0.54
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.54
LFAO	LifeX 2055 Longevity Income ETF	$4.30M	0.25%	Jan 8, 2024	-0.54
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.53
WEBS	DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	$10M	N/A	Nov 7, 2019	-0.53
IBGK	ISHARES IBONDS DEC 2054 TERM TREASURY ETF	$3.50M	0.07%	Jun 11, 2024	-0.53
DIPS	YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF	$9.80M	1.05%	Jul 23, 2024	-0.53
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.53
IBIK	ISHARES IBONDS OCT 2034 TERM TIPS ETF	$83M	0.10%	May 22, 2024	-0.52
KEAT	KEATING ACTIVE ETF	$120M	0.85%	Mar 26, 2024	-0.52
ORR	MILITIA LONG/SHORT EQUITY ETF	$387M	10.91%	Jan 14, 2025	-0.52
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$62M	0.70%	May 31, 2024	-0.52
LFAW	LifeX 2060 Longevity Income ETF	$3.40M	0.25%	Jan 8, 2024	-0.51
LLDR	GLOBAL X LONG-TERM TREASURY LADDER ETF	$35M	0.12%	Sep 9, 2024	-0.51
YQQQ	YIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF	$14M	1.11%	Aug 14, 2024	-0.51
USSH	WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND	$23M	0.15%	Mar 12, 2024	-0.51
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.30B	0.71%	Jul 31, 1997	-0.50
NVDQ	T-Rex 2X Inverse NVIDIA Daily Target ETF	$36M	N/A	Oct 18, 2023	-0.50
NVDD	DIREXION DAILY NVDA BEAR 1X SHARES	$23M	1.01%	Sep 12, 2023	-0.50
CAFX	CONGRESS INTERMEDIATE BOND ETF	$325M	0.35%	Sep 9, 2024	-0.50
QQQD	DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES	$23M	0.50%	Mar 6, 2024	-0.49
USIN	WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND	$4.50M	0.15%	Mar 12, 2024	-0.48
AGGS	HARBOR DISCIPLINED BOND ETF	$39M	0.35%	May 1, 2024	-0.47
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	-0.47
LIAM	LifeX 2055 Inflation-Protected Longevity Income ETF	$4.30M	0.25%	Jan 17, 2024	-0.47
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.47
DIVN	HORIZON DIVIDEND INCOME ETF	$147M	0.70%	Jun 25, 2025	-0.47
LIAE	LifeX 2050 Inflation-Protected Longevity Income ETF	$3.40M	0.25%	Jan 17, 2024	-0.47
NVD	GRANITESHARES 2X SHORT NVDA DAILY ETF	$75M	N/A	Aug 21, 2023	-0.46
RFIX	Simplify Downside Interest Rate Hedge Strategy ETF	$56M	0.50%	Dec 9, 2024	-0.46
MSFD	DIREXION DAILY MSFT BEAR 1X SHARES	$42M	1.02%	Sep 6, 2022	-0.45
LFDR	Stone Ridge Durable Income ETF	$855K	0.25%	Jan 9, 2024	-0.45
LLYX	DEFIANCE DAILY TARGET 2X LONG LLY ETF	$71M	N/A	Aug 8, 2024	-0.45
LIAU	LifeX 2060 Inflation-Protected Longevity Income ETF	$3M	0.25%	Jan 17, 2024	-0.45
HIBS	Direxion Daily S&P 500 High Beta Bear 3X Shares	$19M	N/A	Nov 7, 2019	-0.45
MBS	ANGEL OAK MORTGAGE-BACKED SECURITIES ETF	$150M	0.49%	Jun 4, 2021	-0.43
IAUI	NEOS GOLD HIGH INCOME ETF	$427M	0.79%	Jun 4, 2025	-0.43
OWNS	CCM Affordable Housing MBS ETF	$102M	0.30%	Jul 27, 2021	-0.43
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.30B	0.03%	Nov 18, 2024	-0.42
BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$525M	0.10%	Jun 12, 2024	-0.42
FTRB	FEDERATED HERMES TOTAL RETURN BOND ETF	$502M	0.39%	Jan 2, 2024	-0.42
VCRB	VANGUARD CORE BOND ETF ETF SHARES	$6.60B	0.10%	Dec 14, 2023	-0.41
TLTI	NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF	$13M	0.58%	Dec 10, 2024	-0.41
FPAS	FPA SHORT DURATION GOVERNMENT ETF	$6.90M	0.10%	Oct 31, 2024	-0.41
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	$845M	0.10%	May 22, 2024	-0.41
DWSH	ADVISORSHARES DORSEY WRIGHT SHORT ETF	$9M	6.22%	Jul 10, 2018	-0.41
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$28M	0.39%	Oct 28, 2024	-0.40
GDXY	YIELDMAX(R) GOLD MINERS OPTION INCOME STRATEGY ETF	$283M	1.00%	May 20, 2024	-0.40
BRTR	BlackRock Total Return ETF	$557M	0.38%	Dec 12, 2023	-0.40
EVTR	EATON VANCE TOTAL RETURN BOND ETF	$5.20B	0.32%	Nov 14, 1984	-0.40
GMOI	GMO INTERNATIONAL VALUE ETF	$443M	0.60%	Oct 28, 2024	-0.40
MYCH	SPDR SSGA My2028 Corporate Bond ETF	$418M	0.15%	Sep 23, 2024	-0.40