Looking to diversify beyond CBTY? The ETFs below have the lowest correlation with CBTY — 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 CBTY.
Best Diversifiers for CBTY
9 ETFs have low correlation with CBTY (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 1 Yr May | 0.21 | — | — | 96 | Defined Outcome | CBTY vs ZMAY | |
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 0.25 | — | — | 98 | S&P 500, Defined Outcome | CBTY vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 0.27 | — | — | 98 | Defined Outcome | CBTY vs ZAPR | |
| Innovator Emerging Markets Power Buffer ETF - Apri... | 0.29 | — | — | 85 | Defined Outcome | CBTY vs EAPR | |
| Calamos Laddered S&P 500 Structured Alt Protection... | 0.29 | — | — | 95 | Defined Outcome, S&P 500 | CBTY vs CPSL |
See all 24 diversifiers for CBTY
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Diversification Analysis
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