Looking to diversify beyond BILT? The ETFs below have the lowest correlation with BILT — 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 BILT.
Best Diversifiers for BILT
1386 ETFs have low correlation with BILT (below 0.3), 24 of which are negatively correlated. The least correlated is BlackRock Floating Rate Loan ETF (BRLN) (Bank Loan) with a 1Y correlation of -0.11, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BlackRock Floating Rate Loan ETF | -0.11 | -0.11 | -0.11 | 55 | Bank Loan | BILT vs BRLN | |
| Fidelity Managed Futures ETF | -0.11 | -0.11 | -0.11 | 64 | Systematic Trend | BILT vs FFUT | |
| TCW AAA CLO ETF | -0.10 | -0.10 | -0.10 | 99 | CLO | BILT vs ACLO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.08 | -0.08 | -0.08 | 97 | Inflation-Protected Bonds | BILT vs RBIL | |
| First Trust Bloomberg Artificial Intelligence ETF | -0.05 | -0.05 | -0.05 | 70 | Technology Equities | BILT vs FAI |
See all 2026 diversifiers for BILT
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