Looking to diversify beyond BTF? The ETFs below have the lowest correlation with BTF — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BTF.
Best Diversifiers for BTF
575 ETFs have low correlation with BTF (below 0.3), 46 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.10, roughly unchanged from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.10 | -0.03 | — | 71 | Oil & Gas | BTF vs DBE | |
| United States Gasoline Fund LP | -0.09 | -0.03 | — | 71 | Oil & Gas | BTF vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | -0.09 | -0.09 | 98 | Inflation-Protected Bonds | BTF vs RBIL | |
| Roundhill Weekly T-Bill ETF | -0.09 | -0.07 | -0.07 | 99 | Ultrashort Bond | BTF vs WEEK | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | 0.03 | — | 100 | Government Bonds, Ultrashort Bond | BTF vs USFR |
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