Looking to balance out your exposure to BTA? The ETFs below have the lowest correlation with BTA — they tend to move on their own, which can help reduce risk when BTA drops. The stock ideas table highlights individual companies that behave independently from BTA.
Best Diversifiers for BTA
2 ETFs have low correlation with BTA (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Technology Select Sector SPDR ETF (XLK) (Technology Equities) with a 1Y correlation of 0.03, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.03 | 0.15 | 0.18 | 83 | Technology Equities | BTA vs XLK | |
| Vanguard S&P 500 ETF | 0.07 | 0.21 | 0.22 | 70 | S&P 500 | BTA vs VOO |
Diversification Analysis
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