Looking to diversify beyond BTOT? The ETFs below have the lowest correlation with BTOT — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BTOT.
Best Diversifiers for BTOT
291 ETFs have low correlation with BTOT (below 0.3), 64 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.48, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.48 | -0.48 | -0.48 | 72 | Leveraged Currency | BTOT vs YCS | |
| Invesco DB Commodity Index Tracking Fund | -0.45 | -0.45 | -0.45 | 54 | Commodities | BTOT vs DBC | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.45 | -0.45 | -0.45 | 55 | Commodities | BTOT vs PDBC | |
| Invesco DB US Dollar Index Bullish Fund | -0.44 | -0.44 | -0.44 | 51 | Currency | BTOT vs UUP | |
| USCF SummerHaven Dynamic Commodity Strategy No K-1... | -0.41 | -0.41 | -0.41 | 68 | Commodities | BTOT vs SDCI |
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