Looking to diversify beyond CBTA? The ETFs below have the lowest correlation with CBTA — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CBTA.
Best Diversifiers for CBTA
647 ETFs have low correlation with CBTA (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | — | — | 98 | Inflation-Protected Bonds | CBTA vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 100 | Ultrashort Bond | CBTA vs CSHP | |
| Brookmont Catastrophic Bond ETF | -0.10 | — | — | 93 | Nontraditional Bonds | CBTA vs ILS | |
| Obra Opportunistic Structured Products ETF | -0.08 | — | — | 68 | Multisector Bonds | CBTA vs OOSP | |
| Roundhill Weekly T-Bill ETF | -0.08 | -0.07 | -0.07 | 99 | Ultrashort Bond | CBTA vs WEEK |
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