Looking to balance out your exposure to CTBI? The ETFs below have the lowest correlation with CTBI — they tend to move on their own, which can help reduce risk when CTBI drops. The stock ideas table highlights individual companies that behave independently from CTBI.
Best Diversifiers for CTBI
0 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 0.35, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.35 | 0.37 | 0.41 | 74 | S&P 500 | CTBI vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.42 | 0.50 | 0.55 | 85 | Dividend | CTBI vs SCHD |
Diversification Analysis
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