Looking to balance out your exposure to BTSG? The ETFs below have the lowest correlation with BTSG — they tend to move on their own, which can help reduce risk when BTSG drops. The stock ideas table highlights individual companies that behave independently from BTSG.
Best Diversifiers for BTSG
1 ETFs have low correlation with BTSG (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SonicShares Global Shipping ETF | 0.22 | — | — | 88 | Transportation Equities | BTSG vs BOAT | |
| Global X Data Center & Digital Infrastructure ETF | 0.32 | — | — | 70 | REIT | BTSG vs DTCR | |
| iShares Core 30/70 Conservative Allocation ETF | 0.38 | — | — | 64 | Diversified Portfolio | BTSG vs AOK | |
| Invesco S&P 500 Equal Weight ETF | 0.40 | — | — | 63 | S&P 500, Equal Weight | BTSG vs RSP | |
| ETRACS 2x Leveraged US Value Factor TR ETN | 0.42 | — | — | 90 | Leveraged Equities | BTSG vs IWDL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTSG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTSG and solid risk/return profiles. The least correlated is Cboe Global Markets, Inc. (CBOE) (Financial Services) with a 1Y correlation of -0.08, roughly unchanged from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cboe Global Markets, Inc. | -0.08 | -0.05 | -0.05 | 60 | Financial Services | |
| The Hanover Insurance Group, Inc. | 0.02 | — | — | 82 | Financial Services | |
| The Charles Schwab Corporation | 0.06 | 0.20 | 0.20 | 59 | Financial Services | |
| Halliburton Company | 0.10 | 0.11 | 0.11 | 88 | Energy | |
| USA Rare Earth, Inc | 0.11 | — | — | 52 | Basic Materials |
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