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
278 ETFs have low correlation with BTI (below 0.3), 7 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.08, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.08 | -0.05 | 0.05 | 66 | Oil & Gas | BTI vs USO | |
| ProShares Ultra Bloomberg Crude Oil | -0.07 | -0.04 | 0.07 | 54 | Leveraged Commodities | BTI vs UCO | |
| iShares 0-3 Month Treasury Bond ETF | -0.06 | 0.01 | -0.02 | 100 | Ultrashort Bond | BTI vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.06 | -0.01 | -0.05 | 100 | Government Bonds, Ultrashort Bond | BTI vs BIL | |
| Victoryshares Free Cash Flow ETF | -0.05 | — | — | 87 | Large Cap Value Equities | BTI vs VFLO |
To view more results, upgrade your current subscription plan.
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 -0.14, down from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Palo Alto Networks, Inc. | -0.14 | -0.02 | 0.02 | 69 | Technology | |
| China Hongqiao Group Limited | -0.12 | — | — | 94 | Basic Materials | |
| United Parcel Service, Inc. | -0.11 | 0.13 | 0.18 | 59 | Industrials | |
| Cadence Design Systems, Inc. | -0.10 | -0.03 | 0.04 | 69 | Technology | |
| Dave Inc. | -0.09 | -0.04 | 0.01 | 54 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BTI
Add BTI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BTI