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55 Stocks and 45 ETFs for diversifying YBTC (ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF)

The least correlated asset to YBTC (ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF) is company Borealis Foods Inc - Units (1 Ord & 1 War) (OXUSU). The correlation is -1.

Stocks that lowly correlated with YBTC

SymbolName
Market cap
SectorIndustry
Correlation
OXUSUBorealis Foods Inc - Units (1 Ord Class A & 1 War)$127MN/AN/A-1.00
FICVUFrontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)$83MN/AN/A-1.00
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-1.00
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-1.00
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-1.00
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.98
WNSWNS Holdings Ltd$3.31BN/AN/A-0.93
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.85
KOCoca-Cola Company$351BConsumer DefensiveBeverages - Non-alcoholic-0.72
ATNIATN International Inc$437MCommunication ServicesTelecom Services-0.72
AMGNAMGEN Inc$181BHealthcareDrug Manufacturers - General-0.71
VTRVentas Inc$43BReal EstateReit - Healthcare Facilities-0.69
JNJJohnson & Johnson$557BHealthcareDrug Manufacturers - General-0.68
DSKEDaseke Inc$380MN/AN/A-0.68
PINEAlpine Income Property Trust Inc$318MReal EstateReit - Retail-0.67
NVSNovartis AG$290BHealthcareDrug Manufacturers - General-0.65
BKDBrookdale Senior Living Inc$3.22BHealthcareMedical Care Facilities-0.63
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.62
PORPortland General Electric Company$5.92BUtilitiesUtilities - Regulated Electric-0.61
AXIAAxia Energia$24BUtilitiesUtilities - Renewable-0.61
EDConsolidated Edison Inc$39BUtilitiesUtilities - Regulated Electric-0.60
GSKGSK Plc$105BHealthcareDrug Manufacturers - General-0.59
PEPPepsiCo Inc$202BConsumer DefensiveBeverages - Non-alcoholic-0.59
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.59
SASISigma Additive Solutions Inc$37MN/AN/A-0.58
CMDBCostamare Bulkers Holdings Ltd$409MIndustrialsMarine Shipping-0.58
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.57
ORealty Income Corp$58BReal EstateReit - Retail-0.57
TAKTakeda Pharmaceutical Company$50BHealthcareDrug Manufacturers - Specialty & Generic-0.57
ADCAgree Realty Corp$9BReal EstateReit - Retail-0.56
AMRZAmrize Ltd$29BBasic MaterialsBuilding Materials-0.56
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.55
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.55
AZNAstrazeneca plc$290BHealthcareDrug Manufacturers - General-0.55
VZVerizon Communications Inc$203BCommunication ServicesTelecom Services-0.55
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.55
PKSTPeakstone Realty Trust$781MReal EstateReit - Office-0.55
ABEVAmbev S.A.$51BConsumer DefensiveBeverages - Brewers-0.55
LANDGladstone Land Corp$398MReal EstateReit - Specialty-0.54
CAGConagra Brands Inc$6.38BConsumer DefensivePackaged Foods-0.54
UHTUniversal Health Realty Income Trust$584MReal EstateReit - Healthcare Facilities-0.54
JOESt. Joe Company$3.67BReal EstateReal Estate - Diversified-0.54
ANDEAndersons Inc$2.45BConsumer DefensiveFood Distribution-0.54
ELSEquity Lifestyle Properties Inc$12BReal EstateReit - Residential-0.53
LBTYBLiberty Global plc - Class B$4.73BCommunication ServicesTelecom Services-0.53
BGSB&G Foods Inc$337MConsumer DefensivePackaged Foods-0.53
CBChubb Ltd$125BFinancial ServicesInsurance - Property & Casualty-0.53
AVAAvista Corp$3.45BUtilitiesUtilities - Diversified-0.53
TVETennessee Valley Authority$13MUtilitiesElectrical Utilities & Ipps-0.53
GILDGilead Sciences Inc$166BHealthcareDrug Manufacturers - General-0.52
BUDAnheuser-Busch InBev SA/NV$166BConsumer DefensiveBeverages - Brewers-0.52
NGGNational Grid Plc$85BUtilitiesUtilities - Regulated Electric-0.52
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.51
CWENClearway Energy Inc - Class C$8.29BUtilitiesUtilities - Renewable-0.51
GNLGlobal Net Lease Inc$2.01BReal EstateReit - Diversified-0.51

ETFs that lowly correlated with YBTC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.97
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.96
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.95
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.85
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.84
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.80
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.78
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.76
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $110MN/ASep 17, 2024-0.74
WNTRYieldMax Short MSTR Option Income Strategy ETF$72M1.00%Mar 26, 2025-0.74
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $31MN/AAug 20, 2024-0.73
CARYAngel Oak Income ETF$1.10B0.79%Nov 7, 2022-0.68
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.68
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF $66M0.75%Apr 26, 2023-0.68
NIMNuveen Select Maturities Municipal Fund$124MN/AN/A-0.66
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.63
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.63
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.62
MSDDGRANITESHARES 2X SHORT MSTR DAILY ETF $1MN/AJun 9, 2025-0.61
PALDDirexion Daily PANW Bear 1X Shares$2.40M1.02%Feb 10, 2025-0.61
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $7.20M1.01%Jun 4, 2025-0.60
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.59
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF $2.20B0.08%Apr 28, 2021-0.58
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.58
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.58
KEATKEATING ACTIVE ETF $120M0.85%Mar 26, 2024-0.56
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.56
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5M1.03%Oct 2, 2024-0.56
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.56
LBAYLEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF $20M1.20%Nov 16, 2020-0.56
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.56
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF $3.30B0.60%Feb 22, 2016-0.55
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.55
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.54
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.54
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.53
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.53
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF $17M0.60%Sep 20, 2016-0.53
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.52
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.52
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.51
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.51
FLBRFRANKLIN FTSE BRAZIL ETF $616M0.19%Nov 3, 2017-0.51
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.51
IBTPISHARES IBONDS DEC 2034 TERM TREASURY ETF $267M0.07%Jun 11, 2024-0.50