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
248 ETFs have low correlation with BTI (below 0.3), 41 of which are negatively correlated. The least correlated is Bridges Capital Tactical ETF (BDGS) (Large Cap Blend Equities) with a 1Y correlation of -0.06, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Bridges Capital Tactical ETF | -0.06 | 0.07 | 0.06 | 76 | Large Cap Blend Equities | BTI vs BDGS | |
| Fidelity MSCI Information Technology Index ETF | -0.06 | -0.01 | 0.07 | 51 | Technology Equities | BTI vs FTEC | |
| Roundhill Generative AI & Technology ETF | -0.06 | 0.01 | 0.01 | 74 | Technology Equities | BTI vs CHAT | |
| State Street Technology Select Sector SPDR ETF | -0.06 | -0.00 | 0.08 | 54 | Technology Equities | BTI vs XLK | |
| Invesco DB Commodity Index Tracking Fund | -0.06 | -0.01 | 0.09 | 56 | Commodities | BTI vs DBC |
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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 -0.18, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Palo Alto Networks, Inc. | -0.18 | -0.05 | 0.01 | 85 | Technology | |
| CrowdStrike Holdings, Inc. | -0.12 | -0.02 | 0.01 | 81 | Technology | |
| Marvell Technology, Inc. | -0.12 | -0.04 | 0.04 | 91 | Technology | |
| Cadence Design Systems, Inc. | -0.12 | -0.04 | 0.04 | 57 | Technology | |
| Fortinet, Inc. | -0.11 | -0.01 | 0.06 | 76 | Technology |
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