Looking to balance out your exposure to BTM? The ETFs below have the lowest correlation with BTM — they tend to move on their own, which can help reduce risk when BTM drops. The stock ideas table highlights individual companies that behave independently from BTM.
Best Diversifiers for BTM
3 ETFs have low correlation with BTM (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.18 | — | — | 85 | Dividend | BTM vs SCHD | |
| Invesco S&P 500 Momentum ETF | 0.19 | — | — | 75 | Momentum, S&P 500 | BTM vs SPMO | |
| Global X Artificial Intelligence & Technology ETF | 0.28 | — | — | 79 | Technology Equities | BTM vs AIQ | |
| ARK Autonomous Technology & Robotics ETF | 0.40 | — | — | 65 | Robotics, Technology Equities, Actively Managed | BTM vs ARKQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTM and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Northern Dynasty Minerals Ltd. | 0.10 | — | — | 67 | Basic Materials | |
| Avino Silver & Gold Mines Ltd. | 0.15 | 0.11 | 0.11 | 73 | Basic Materials | |
| Liquidity Services, Inc. | 0.19 | — | — | 79 | Consumer Cyclical | |
| United States Antimony Corporation | 0.22 | — | — | 80 | Basic Materials | |
| Radware Ltd. | 0.23 | 0.18 | 0.18 | 57 | Technology |
See all 7 low-correlation stocks for BTM
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