Looking to diversify beyond BALT? The ETFs below have the lowest correlation with BALT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BALT.
Best Diversifiers for BALT
406 ETFs have low correlation with BALT (below 0.3), 65 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.16 | — | — | 55 | Inverse Equities | BALT vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | BALT vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.11 | — | — | 97 | Inflation-Protected Bonds | BALT vs RBIL | |
| United States Gasoline Fund LP | -0.09 | -0.01 | — | 55 | Oil & Gas | BALT vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | 0.00 | — | 100 | Government Bonds, Ultrashort Bond | BALT vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BALT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BALT and solid risk/return profiles. The least correlated is Murphy USA Inc. (MUSA) (Consumer Cyclical) with a 1Y correlation of -0.07, down from 0.09 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Murphy USA Inc. | -0.07 | 0.09 | — | 66 | Consumer Cyclical | |
| Intel Corporation | 0.29 | 0.42 | — | 99 | Technology | |
| Advanced Micro Devices, Inc. | 0.32 | 0.45 | 0.48 | 97 | Technology | |
| Marvell Technology, Inc. | 0.35 | 0.46 | 0.52 | 96 | Technology | |
| Broadcom Inc. | 0.37 | 0.49 | 0.53 | 72 | Technology |
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