Looking to balance out your exposure to CTBI? The ETFs below have historically moved differently from CTBI, 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 CTBI
1 ETFs have low correlation with CTBI (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.24, down from 0.40 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.24 | 0.35 | 0.40 | 68 | S&P 500 | CTBI vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.38 | 0.50 | 0.54 | 95 | Dividend | CTBI vs SCHD | |
| SPDR S&P Regional Banking ETF | 0.81 | 0.82 | 0.79 | 53 | Financials Equities | CTBI vs KRE |
Diversification Analysis
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