Looking to diversify beyond CBTJ? The ETFs below have historically moved differently from CBTJ, 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 CBTJ
708 ETFs have low correlation with CBTJ (below 0.3), 30 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.77 | — | — | 63 | Derivative Income | CBTJ vs WNTR | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.06 | -0.06 | 100 | Government Bonds, Ultrashort Bond | CBTJ vs USFR | |
| Brookmont Catastrophic Bond ETF | -0.11 | — | — | 97 | Nontraditional Bonds | CBTJ vs ILS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | -0.04 | -0.04 | 52 | Commodities | CBTJ vs ISCMF | |
| Obra Opportunistic Structured Products ETF | -0.07 | -0.07 | -0.07 | 75 | Multisector Bonds | CBTJ vs OOSP |
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