Skip to main content

Want a detailed portfolio tracker?

46 Stocks and 54 ETFs for diversifying YBTC (ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF)

The least correlated asset to YBTC (ROUNDHILL BITCOIN COVERED CALL STRATEGY ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with YBTC

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
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
SLGCSomaLogic Inc - Class A$393MHealthcareHealth Information Services-0.98
WNSWNS Holdings Ltd$3.31BN/AN/A-0.93
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.86
SOLEmeren Group Ltd American Depositary Shares, each representing 10 shares$100MTechnologySolar-0.72
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.72
AMGNAMGEN Inc$193BHealthcareDrug Manufacturers - General-0.68
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.68
DSKEDaseke Inc$380MN/AN/A-0.68
PINEAlpine Income Property Trust Inc$335MReal EstateReit - Retail-0.65
ATNIATN International Inc$363MCommunication ServicesTelecom Services-0.65
KOCoca-Cola Company$355BConsumer DefensiveBeverages - Non-alcoholic-0.65
JNJJohnson & Johnson$595BHealthcareDrug Manufacturers - General-0.64
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.63
LWACWLightWave Acquisition Corp - Warrants (06/06/2030)$178MN/AN/A-0.63
PORPortland General Electric Company$6.04BUtilitiesUtilities - Regulated Electric-0.59
NVSNovartis AG$289BHealthcareDrug Manufacturers - General-0.59
SASISigma Additive Solutions Inc$37MN/AN/A-0.58
AMRZAmrize Ltd$28BBasic MaterialsBuilding Materials-0.58
TWKSThoughtworks Holding Inc$1.45BN/AN/A-0.55
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.55
BKDBrookdale Senior Living Inc$3.42BHealthcareMedical Care Facilities-0.55
AMRXAmneal Pharmaceuticals Inc - Class A$5.44BHealthcareDrug Manufacturers - Specialty & Generic-0.55
GSKGSK Plc$105BHealthcareDrug Manufacturers - General-0.55
PKSTPeakstone Realty Trust$781MReal EstateReit - Office-0.55
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.54
EDConsolidated Edison Inc$40BUtilitiesUtilities - Regulated Electric-0.53
COKECoca-Cola Consolidated Inc$13BConsumer DefensiveBeverages - Non-alcoholic-0.53
SZZLRSizzle Acquisition Corp II$1.47MN/AN/A-0.52
EBRCentrais Eletricas Brasileiras S.A.$25BUtilitiesUtilities - Renewable-0.51
LCCCRLakeshore Acquisition III Corp$349KN/AN/A-0.51
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.51
LINELineage Inc$9.99BReal EstateReit - Industrial-0.50
BIIBBiogen Inc$29BHealthcareDrug Manufacturers - General-0.50
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.50
ELSEquity Lifestyle Properties Inc$12BReal EstateReit - Residential-0.49
JOESt. Joe Company$3.53BReal EstateReal Estate - Diversified-0.49
AVAAvista Corp$3.43BUtilitiesUtilities - Diversified-0.49
RBCPRBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock$3.64BN/AN/A-0.49
XHGXChange TEC.Inc American Depositary Shares$35BFinancial ServicesInsurance Brokers-0.49
VTRVentas Inc$45BReal EstateReit - Healthcare Facilities-0.49
HTFBHorizon Technology Finance Corp$1.14BN/AN/A-0.49
BUDAnheuser-Busch InBev SA/NV$158BConsumer DefensiveBeverages - Brewers-0.48

ETFs that lowly correlated with YBTC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.97
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.97
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.96
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.86
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.86
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.80
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.80
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.78
WNTRYieldMax Short MSTR Option Income Strategy ETF$81M1.00%Mar 26, 2025-0.78
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.78
GLDNNICHOLAS GOLD INCOME ETF $2.50M1.07%Feb 17, 2026-0.72
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.72
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.69
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.67
GSKHGSK PLC ADRHEDGED $737K0.19%Jan 6, 2025-0.66
DOGGFT VEST DJIA DOGS 10 TARGET INCOME ETF $76M0.75%Apr 26, 2023-0.64
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.63
NFXSDIREXION DAILY NFLX BEAR 1X SHARES $5.40M1.03%Oct 2, 2024-0.61
NIMNuveen Select Maturities Municipal Fund$124MN/AN/A-0.60
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.59
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.58
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.57
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.57
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.57
PLTZDefiance Daily Target 2x Short PLTR ETF$13MN/AJun 5, 2025-0.57
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.56
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.56
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.56
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.55
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.54
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.53
LLYXDEFIANCE DAILY TARGET 2X LONG LLY ETF $74MN/AAug 8, 2024-0.53
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.52
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.52
LFDRStone Ridge Durable Income ETF$860K0.25%Jan 9, 2024-0.52
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.52
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.51
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.51
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.51
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.50
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.50
TLTPAMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF $22M0.39%Oct 28, 2024-0.50
TLTINEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF $16M0.58%Dec 10, 2024-0.49
IBGAISHARES IBONDS DEC 2044 TERM TREASURY ETF $101M0.07%Jun 11, 2024-0.49
LTTIFT VEST 20+ YEAR TREASURY & TARGET INCOME ETF $17M0.65%Feb 11, 2025-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.49
IBGKISHARES IBONDS DEC 2054 TERM TREASURY ETF $5.80M0.07%Jun 11, 2024-0.49
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $47M0.98%Dec 10, 2024-0.49
IHEISHARES U.S. PHARMACEUTICALS ETF $1.10B0.38%May 1, 2006-0.49
CEVEaton Vance California Municipal Income Trust$78MN/AN/A-0.48
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF $2.30B0.08%Apr 28, 2021-0.48
IBGBISHARES IBONDS DEC 2045 TERM TREASURY ETF $9.70M0.07%Mar 25, 2025-0.48
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.48
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF $23M0.60%Sep 20, 2016-0.48