Looking to balance out your exposure to BTDR? The ETFs below have the lowest correlation with BTDR — they tend to move on their own, which can help reduce risk when BTDR drops. The stock ideas table highlights individual companies that behave independently from BTDR.
Best Diversifiers for BTDR
0 ETFs have low correlation with BTDR (below 0.3), 0 of which are negatively correlated. The least correlated is EA Bridgeway Omni Small-Cap Value ETF (BSVO) (Small Cap Value Equities) with a 1Y correlation of 0.36, roughly unchanged from 0.33 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | 0.36 | 0.33 | — | 72 | Small Cap Value Equities | BTDR vs BSVO | |
| Vanguard Total Stock Market ETF | 0.52 | 0.41 | — | 68 | Large Cap Blend Equities | BTDR vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTDR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTDR and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.01, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.01 | 0.00 | 0.01 | 85 | Energy | |
| Walmart Inc. | 0.02 | 0.06 | — | 63 | Consumer Defensive | |
| ProPetro Holding Corp. | 0.06 | 0.11 | — | 90 | Energy | |
| Lumentum Holdings Inc. | 0.09 | 0.23 | — | 99 | Technology | |
| Palo Alto Networks, Inc. | 0.10 | 0.21 | 0.21 | 67 | Technology |
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