Looking to balance out your exposure to BTI? The ETFs below have the lowest correlation with BTI — they tend to move on their own, which can help reduce risk when BTI drops. The stock ideas table highlights individual companies that behave independently from BTI.
Best Diversifiers for BTI
245 ETFs have low correlation with BTI (below 0.3), 18 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.09, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.09 | 0.00 | -0.02 | 100 | Ultrashort Bond | BTI vs SGOV | |
| VictoryShares Free Cash Flow ETF | -0.06 | 0.15 | — | 81 | Large Cap Value Equities | BTI vs VFLO | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.04 | -0.01 | -0.04 | 100 | Government Bonds, Ultrashort Bond | BTI vs BIL | |
| iShares Future AI & Tech ETF | -0.03 | 0.08 | 0.14 | 83 | Technology Equities | BTI vs ARTY | |
| Global X Artificial Intelligence & Technology ETF | -0.02 | 0.06 | 0.12 | 63 | Technology Equities | BTI vs AIQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTI and solid risk/return profiles. The least correlated is Palo Alto Networks, Inc. (PANW) (Technology) with a 1Y correlation of -0.15, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Palo Alto Networks, Inc. | -0.15 | -0.04 | 0.02 | 71 | Technology | |
| Cadence Design Systems, Inc. | -0.14 | -0.04 | 0.04 | 61 | Technology | |
| Kosmos Energy Ltd. | -0.12 | -0.03 | 0.10 | 52 | Energy | |
| Dave Inc. | -0.11 | -0.04 | 0.01 | 62 | Technology | |
| QUALCOMM Incorporated | -0.11 | -0.00 | 0.09 | 65 | Technology |
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Build a portfolio that complements BTI
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