Looking to balance out your exposure to BTI? The ETFs below have historically moved differently from BTI, 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 BTI
264 ETFs have low correlation with BTI (below 0.3), 53 of which are negatively correlated. The least correlated is Roundhill Generative AI & Technology ETF (CHAT) (Artificial Intelligence) with a 1Y correlation of -0.09, roughly unchanged from 0.01 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | -0.09 | 0.01 | — | 69 | Artificial Intelligence, Technology Equities | BTI vs CHAT | |
| Direxion Daily Technology Bull 3X Shares | -0.09 | -0.01 | 0.07 | 53 | Leveraged Equities, Technology Equities | BTI vs TECL | |
| iShares Future AI & Tech ETF | -0.08 | 0.04 | 0.12 | 66 | Artificial Intelligence, Technology Equities | BTI vs ARTY | |
| ARK Genomic Revolution Multi-Sector ETF | -0.08 | 0.10 | 0.12 | 60 | Health & Biotech Equities, Actively Managed | BTI vs ARKG | |
| VanEck Fabless Semiconductor ETF | -0.08 | -0.07 | -0.07 | 61 | Semiconductors, Technology Equities | BTI vs SMHX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BTI, 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 UiPath Inc. (PATH) (Technology) with a 1Y correlation of -0.22, down from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| UiPath Inc. | -0.22 | 0.00 | 0.05 | 55 | Technology | |
| D-Wave Quantum Inc | -0.16 | -0.02 | -0.00 | 52 | Technology | |
| Palo Alto Networks, Inc. | -0.15 | -0.04 | 0.01 | 91 | Technology | |
| Marvell Technology, Inc. | -0.15 | -0.05 | 0.03 | 90 | Technology | |
| Ondas Holdings Inc. | -0.13 | 0.00 | 0.05 | 84 | Technology |
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