Looking to diversify beyond BATT? The ETFs below have the lowest correlation with BATT — 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 BATT.
Best Diversifiers for BATT
378 ETFs have low correlation with BATT (below 0.3), 33 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.20, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.20 | 0.03 | 0.12 | 55 | Oil & Gas | BATT vs UGA | |
| ProShares UltraShort Yen | -0.18 | -0.16 | -0.13 | 63 | Leveraged Currency | BATT vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | BATT vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.06 | -0.04 | 100 | Ultrashort Bond | BATT vs SGOV | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 95 | Inflation-Protected Bonds | BATT vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BATT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BATT and solid risk/return profiles. The least correlated is Bank of America Corporation (BAC) (Financial Services) with a 1Y correlation of 0.22, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bank of America Corporation | 0.22 | 0.32 | 0.40 | 74 | Financial Services | |
| Turkcell Iletisim Hizmetleri A.S. | 0.28 | 0.21 | 0.19 | 51 | Communication Services | |
| CRISPR Therapeutics AG | 0.32 | 0.36 | 0.41 | 52 | Healthcare | |
| Intellia Therapeutics, Inc. | 0.33 | 0.36 | 0.42 | 64 | Healthcare |
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