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
629 ETFs have low correlation with CBTA (below 0.3), 37 of which are negatively correlated. The least correlated is YieldMax Short MSTR Option Income Strategy ETF (WNTR) (Derivative Income) with a 1Y correlation of -0.79, roughly unchanged from -0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax Short MSTR Option Income Strategy ETF | -0.79 | -0.76 | -0.76 | 51 | Derivative Income | CBTA vs WNTR | |
| Direxion Daily NFLX Bear 1X Shares | -0.14 | — | — | 63 | Inverse Equities | CBTA vs NFXS | |
| Brookmont Catastrophic Bond ETF | -0.11 | — | — | 74 | Nontraditional Bonds | CBTA vs ILS | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | — | — | 100 | Government Bonds, Ultrashort Bond | CBTA vs USFR | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | CBTA vs CSHP |
See all 1942 diversifiers for CBTA
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