Looking to diversify beyond BTAL? The ETFs below have historically moved differently from BTAL, 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 BTAL
2239 ETFs have low correlation with BTAL (below 0.3), 2104 of which are negatively correlated. The least correlated is AB Disruptors ETF (FWD) (Global Equities) with a 1Y correlation of -0.87, down from -0.76 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AB Disruptors ETF | -0.87 | -0.76 | — | 51 | Global Equities | BTAL vs FWD | |
| Invesco S&P 500® High Beta ETF | -0.87 | -0.81 | -0.81 | 65 | S&P 500 | BTAL vs SPHB | |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | -0.87 | -0.81 | -0.81 | 55 | Leveraged Equities, S&P 500 | BTAL vs HIBL | |
| AAM Transformers ETF | -0.87 | -0.80 | — | 54 | Technology Equities | BTAL vs TRFM | |
| ARS Focused Opportunities Strategy ETF | -0.85 | — | — | 94 | Large Cap Blend Equities, Actively Managed | BTAL vs AFOS |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BTAL, 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 Lam Research Corporation (LRCX) (Technology) with a 1Y correlation of -0.76, down from -0.61 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lam Research Corporation | -0.76 | -0.62 | -0.61 | 96 | Technology | |
| Sterling Infrastructure, Inc. | -0.73 | -0.57 | -0.51 | 84 | Industrials | |
| Applied Materials, Inc. | -0.73 | -0.58 | -0.59 | 95 | Technology | |
| Amkor Technology, Inc. | -0.71 | -0.62 | -0.60 | 85 | Technology | |
| EMCOR Group, Inc. | -0.71 | -0.54 | -0.49 | 65 | Industrials |
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