Looking to balance out your exposure to BTCY? The ETFs below have historically moved differently from BTCY, 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 BTCY
1 ETFs have low correlation with BTCY (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of 0.11, roughly unchanged from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.11 | 0.01 | 0.08 | 58 | Leveraged Equities, Semiconductors | BTCY vs USD |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BTCY, 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 RPC, Inc. (RES) (Energy) with a 1Y correlation of 0.06, roughly unchanged from 0.03 over 5 years.
How candidates are selectedBuild a portfolio that complements BTCY
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