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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

0 ETFs have low correlation with BTSG (below 0.3), 0 of which are negatively correlated.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Invesco S&P 500 Momentum ETF0.43
75
Momentum, S&P 500BTSG vs SPMO
Vanguard S&P 500 ETF0.47
70
S&P 500BTSG vs VOO

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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.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Cboe Global Markets, Inc.-0.06
68
Financial Services
Halliburton Company0.050.120.12
94
Energy
Eli Lilly and Company0.10
72
Healthcare
Amylyx Pharmaceuticals, Inc.0.11
89
Healthcare
Atai Life Sciences N.V.0.13
73
Healthcare
See all 25 low-correlation stocks for BTSG

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Diversification Analysis

Build a portfolio that complements BTSG

Add BTSG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BTSG