Looking to diversify beyond CBTA? The ETFs below have historically moved differently from CBTA, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for CBTA
748 ETFs have low correlation with CBTA (below 0.3), 51 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.97 | — | — | 51 | Cryptocurrency | CBTA vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.78 | — | — | 69 | Derivative Income | CBTA vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.13 | — | — | 100 | Government Bonds, Ultrashort Bond | CBTA vs USFR | |
| Brookmont Catastrophic Bond ETF | -0.12 | — | — | 97 | Nontraditional Bonds | CBTA vs ILS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.12 | — | — | 97 | Inflation-Protected Bonds | CBTA vs RBIL |
See all 2297 diversifiers for CBTA
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements CBTA
Add CBTA to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with CBTA