Looking to balance out your exposure to BTAI? The ETFs below have historically moved differently from BTAI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BTAI
3 ETFs have low correlation with BTAI (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of 0.20, roughly unchanged from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.20 | 0.17 | 0.25 | 52 | Leveraged Equities, Semiconductors | BTAI vs USD | |
| State Street SPDR S&P 500 ETF | 0.25 | 0.28 | 0.33 | 67 | S&P 500 | BTAI vs SPY | |
| Vanguard S&P 500 ETF | 0.25 | 0.29 | 0.33 | 68 | S&P 500 | BTAI vs VOO | |
| Defiance Quantum ETF | 0.31 | 0.28 | 0.33 | 74 | Technology Equities | BTAI vs QTUM |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BTAI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.04, roughly unchanged from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.04 | 0.04 | 0.05 | 62 | Consumer Defensive | |
| EPR Properties | -0.02 | 0.14 | 0.19 | 69 | Real Estate | |
| UnitedHealth Group Incorporated | 0.10 | 0.07 | 0.09 | 86 | Healthcare | |
| Precigen, Inc. | 0.13 | 0.23 | 0.34 | 96 | Healthcare | |
| NVIDIA Corporation | 0.14 | 0.12 | 0.22 | 56 | Technology |
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