Looking to diversify beyond BETH? The ETFs below have the lowest correlation with BETH — 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 BETH.
Best Diversifiers for BETH
512 ETFs have low correlation with BETH (below 0.3), 28 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.10 | — | — | 100 | Government Bonds, Ultrashort Bond | BETH vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | BETH vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | — | — | 99 | Ultrashort Bond | BETH vs CSHP | |
| Schwab Ultra-Short Income ETF | -0.08 | — | — | 99 | Ultrashort Bond | BETH vs SCUS | |
| Brookmont Catastrophic Bond ETF | -0.07 | — | — | 95 | Nontraditional Bonds | BETH vs ILS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BETH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BETH and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.18, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.18 | 0.16 | 0.16 | 88 | Technology | |
| Intel Corporation | 0.30 | — | — | 99 | Technology | |
| Micron Technology, Inc. | 0.33 | 0.28 | 0.28 | 99 | Technology | |
| NVIDIA Corporation | 0.36 | 0.29 | 0.29 | 76 | Technology | |
| Advanced Micro Devices, Inc. | 0.45 | 0.33 | 0.33 | 97 | Technology |
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