Looking to diversify beyond BATT? The ETFs below have historically moved differently from BATT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BATT
563 ETFs have low correlation with BATT (below 0.3), 80 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, down from -0.35 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.35 | — | 51 | Cryptocurrency | BATT vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.39 | — | — | 69 | Derivative Income | BATT vs WNTR | |
| iShares U.S. Insurance ETF | -0.21 | 0.01 | 0.20 | 54 | Financials Equities | BATT vs IAK | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.19 | -0.10 | -0.08 | 51 | Nontraditional Bonds | BATT vs RISR | |
| Invesco DB Energy Fund | -0.19 | 0.03 | 0.13 | 66 | Oil & Gas | BATT vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BATT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Bank of America Corporation (BAC) (Financial Services) with a 1Y correlation of 0.22, down from 0.39 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Bank of America Corporation | 0.22 | 0.32 | 0.39 | 85 | Financial Services |
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