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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.43 | — | — | 75 | Momentum, S&P 500 | BTSG vs SPMO | |
| Vanguard S&P 500 ETF | 0.47 | — | — | 70 | S&P 500 | BTSG vs VOO |
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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cboe Global Markets, Inc. | -0.06 | — | — | 68 | Financial Services | |
| Halliburton Company | 0.05 | 0.12 | 0.12 | 94 | Energy | |
| Eli Lilly and Company | 0.10 | — | — | 72 | Healthcare | |
| Amylyx Pharmaceuticals, Inc. | 0.11 | — | — | 89 | Healthcare | |
| Atai Life Sciences N.V. | 0.13 | — | — | 73 | Healthcare |
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