Looking to diversify beyond BTR? The ETFs below have the lowest correlation with BTR — 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 BTR.
Best Diversifiers for BTR
206 ETFs have low correlation with BTR (below 0.3), 23 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.25, down from -0.13 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.25 | -0.13 | — | 61 | Leveraged Currency | BTR vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | -0.17 | -0.17 | 97 | Inflation-Protected Bonds | BTR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | 0.05 | 0.05 | 98 | Inflation-Protected Bonds | BTR vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.05 | -0.05 | 100 | Government Bonds, Ultrashort Bond | BTR vs USFR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.09 | 0.11 | 0.11 | 95 | Inflation-Protected Bonds | BTR vs IBID |
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