Looking to balance out your exposure to BTAI? The ETFs below have the lowest correlation with BTAI — they tend to move on their own, which can help reduce risk when BTAI drops. The stock ideas table highlights individual companies that behave independently from BTAI.
Best Diversifiers for BTAI
4 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 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.20 | 0.17 | 0.24 | 89 | Leveraged Equities, Semiconductors | BTAI vs USD | |
| Invesco QQQ ETF | 0.28 | 0.26 | 0.32 | 74 | Nasdaq-100 | BTAI vs QQQ | |
| Vanguard S&P 500 ETF | 0.30 | 0.29 | 0.33 | 74 | S&P 500 | BTAI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.30 | 0.29 | 0.33 | 74 | S&P 500 | BTAI vs SPY | |
| Defiance Quantum ETF | 0.35 | 0.28 | 0.33 | 91 | Technology Equities | BTAI vs QTUM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTAI and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.03, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.03 | 0.06 | 0.06 | 66 | Consumer Defensive | |
| UnitedHealth Group Incorporated | 0.10 | 0.05 | 0.08 | 66 | Healthcare | |
| Advanced Micro Devices, Inc. | 0.14 | 0.15 | 0.21 | 97 | Technology | |
| NVIDIA Corporation | 0.18 | 0.12 | 0.21 | 80 | Technology | |
| Nebius Group N.V. | 0.27 | — | — | 97 | Communication Services |
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