Looking to diversify beyond BTRN? The ETFs below have the lowest correlation with BTRN — 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 BTRN.
Best Diversifiers for BTRN
1568 ETFs have low correlation with BTRN (below 0.3), 42 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.55, roughly unchanged from -0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.55 | -0.54 | -0.54 | 51 | Derivative Income | BTRN vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | BTRN vs RBIL | |
| Obra Opportunistic Structured Products ETF | -0.11 | — | — | 77 | Multisector Bonds | BTRN vs OOSP | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | BTRN vs CSHP | |
| ProShares UltraShort Yen | -0.10 | — | — | 73 | Leveraged Currency | BTRN vs YCS |
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