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
1449 ETFs have low correlation with BILT (below 0.3), 61 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.36, roughly unchanged from -0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.36 | -0.36 | -0.36 | 72 | Leveraged Currency | BILT vs YCS | |
| Invesco DB Energy Fund | -0.13 | -0.13 | -0.13 | 53 | Oil & Gas | BILT vs DBE | |
| Fidelity Cloud Computing ETF | -0.11 | -0.11 | -0.11 | 54 | Technology Equities, Cloud Computing | BILT vs FCLD | |
| ProShares Short Bitcoin ETF | -0.11 | -0.11 | -0.11 | 57 | Cryptocurrency | BILT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.11 | -0.11 | -0.11 | 52 | Cryptocurrency, Leveraged Cryptocurrency | BILT vs SBIT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BILT
Add BILT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BILT