Looking to balance out your exposure to BTT? The ETFs below have the lowest correlation with BTT — they tend to move on their own, which can help reduce risk when BTT drops. The stock ideas table highlights individual companies that behave independently from BTT.
Best Diversifiers for BTT
8 ETFs have low correlation with BTT (below 0.3), 0 of which are negatively correlated. The least correlated is Janus Henderson AAA CLO ETF (JAAA) (CLO) with a 1Y correlation of 0.10, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | 0.10 | 0.03 | 0.06 | 98 | CLO | BTT vs JAAA | |
| Schwab U.S. Dividend Equity ETF | 0.13 | 0.24 | 0.24 | 85 | Dividend | BTT vs SCHD | |
| Amplify CWP Enhanced Dividend Income ETF | 0.18 | 0.23 | 0.23 | 69 | Derivative Income | BTT vs DIVO | |
| Vanguard Short-Term Treasury ETF | 0.21 | 0.38 | 0.37 | 83 | Government Bonds, Short-Term Bond | BTT vs VGSH | |
| Schwab Fundamental US Small Co. Index ETF | 0.23 | 0.27 | 0.26 | 61 | Small Cap Blend Equities | BTT vs FNDA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BTT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BTT and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNCM) (Real Estate) with a 1Y correlation of 0.11, roughly unchanged from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.11 | 0.13 | 0.18 | 88 | Real Estate |
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