Skip to main content

Want a detailed portfolio tracker?

65 Stocks and 35 ETFs for diversifying BRTR (BlackRock Total Return ETF)

The least correlated asset to BRTR (BlackRock Total Return ETF) is ETF ONG (Leverage Shares 2X Long ON Daily ETF). The correlation is -1.

Stocks that lowly correlated with BRTR

SymbolName
Market cap
SectorIndustry
Correlation
CPTKCrown PropTech Acquisitions - Class A$147MN/AN/A-0.90
DHCADHC Acquisition Corp - Class A$16MN/AN/A-0.89
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.65
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.63
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.62
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.61
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.61
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.61
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.59
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.59
GEOGeo Group Inc$3.99BIndustrialsSecurity & Protection Services-0.58
NEXTNextDecade Corporation$2.02BEnergyOil & Gas Equipment & Services-0.58
FIGFigma Inc - Class A$12BTechnologySoftware - Application-0.57
PEWGrabAGun Digital Holdings Inc$75MIndustrialsAerospace & Defense-0.56
DJTTrump Media & Technology Group Corp$2.65BCommunication ServicesInternet Content & Information-0.55
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.55
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.54
CSAICloudastructure Inc - Class A$7.44MTechnologySoftware - Infrastructure-0.54
IBTAIbotta Inc - Class A$753MTechnologySoftware - Application-0.54
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.53
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.53
IKTInhibikase Therapeutics Inc$272MHealthcareBiotechnology-0.53
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.52
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.51
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.51
HCHLHappy City Holdings Ltd - Class A$59MConsumer CyclicalRestaurants-0.50
USEGU.S. Energy Corp$52MEnergyOil & Gas E&p-0.50
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.49
EXEExpand Energy Corporation$21BEnergyOil & Gas E&p-0.49
APADREnhanced Group Inc$6.67MN/AN/A-0.48
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.48
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.48
SMSISmith Micro Software Inc$13MTechnologySoftware - Application-0.48
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.48
STKESol Strategies Inc$42MFinancial ServicesCapital Markets-0.47
ETSElite Express Holding Inc - Class A$13MIndustrialsTrucking-0.47
PLMIUPlum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)$232MN/AN/A-0.47
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.46
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.46
NXLNexalin Technology Inc$9.65MHealthcareMedical Devices-0.46
ARAntero Resources Corp$10BEnergyOil & Gas E&p-0.45
TALKTalkspace Inc$873MHealthcareHealth Information Services-0.45
MYRGMYR Group Inc$6.46BIndustrialsEngineering & Construction-0.45
MGNXMacrogenics Inc$275MHealthcareBiotechnology-0.45
MITKMitek Systems Inc$867MTechnologySoftware - Application-0.45
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.45
XAGELongevity Health Holdings Inc$613KConsumer DefensiveHousehold & Personal Products-0.45
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.45
DECN/A$961MEnergyOil & Gas Integrated-0.44
DMLPDorchester Minerals LP$1.31BEnergyOil & Gas E&p-0.44
MSGMMotorsport Games Inc - Class A$25MCommunication ServicesElectronic Gaming & Multimedia-0.44
NNNextNav Inc$2.03BTechnologySoftware - Infrastructure-0.44
AVDXAvidXchange Holdings Inc$2.07BTechnologySoftware - Infrastructure-0.43
RAMPLiveRamp Holdings Inc$2.42BTechnologySoftware - Infrastructure-0.43
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.43
SMXTSolarMax Technology Inc$20MTechnologySolar-0.43
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.43
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.43
HTCOCaravelle International Group$20MIndustrialsMarine Shipping-0.43
ATNMActinium Pharmaceuticals Inc$29MHealthcareBiotechnology-0.43
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.43
LEELee Enterprises Inc$53MCommunication ServicesPublishing-0.43
CXWCoreCivic Inc$3.08BIndustrialsSecurity & Protection Services-0.43
LIONLionsgate Studios Corp - New$3.99BFinancial ServicesShell Companies-0.42
PHUNPhunware Inc$44MTechnologySoftware - Application-0.42

ETFs that lowly correlated with BRTR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.86
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.79
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.79
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.78
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-0.77
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.76
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.75
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.75
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.75
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.74
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.71
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.68
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.61
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.58
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.58
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.57
MSTUT-REX 2X LONG MSTR DAILY TARGET ETF $291MN/ASep 17, 2024-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.53
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.52
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.52
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.49
RINFPROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF$18M0.30%Jan 10, 2012-0.48
MSTXDefiance Daily Target 2x Long MSTR ETF$151MN/AAug 14, 2024-0.48
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.48
UGAUnited States Gasoline Fund LP$108M1.08%Feb 26, 2008-0.46
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.45
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.45
BTCLT-REX 2X LONG BITCOIN DAILY TARGET ETF $20MN/AJul 9, 2024-0.45
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.44
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.43
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.43