Looking to diversify beyond BOUT? The ETFs below have the lowest correlation with BOUT — 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 BOUT.
Best Diversifiers for BOUT
352 ETFs have low correlation with BOUT (below 0.3), 49 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | BOUT vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | BOUT vs IBID | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | BOUT vs CSHP | |
| Texas Capital Government Money Market ETF | -0.14 | — | — | 100 | Money Market | BOUT vs MMKT | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | BOUT vs IBIC |
See all 2075 diversifiers for BOUT
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Diversification Analysis
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