Looking to diversify beyond BAI? The ETFs below have the lowest correlation with BAI — 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 BAI.
Best Diversifiers for BAI
409 ETFs have low correlation with BAI (below 0.3), 59 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | -0.19 | — | — | 95 | Inflation-Protected Bonds | BAI vs IBID | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | BAI vs IBIC | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 98 | Ultrashort Bond | BAI vs BAMU | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | BAI vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | — | — | 100 | Ultrashort Bond | BAI vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BAI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.29 | — | — | 88 | Technology | |
| Block, Inc | 0.42 | 0.51 | 0.51 | 51 | Technology | |
| Caterpillar Inc. | 0.53 | — | — | 99 | Industrials | |
| GE Vernova Inc. | 0.59 | 0.63 | 0.63 | 92 | Industrials | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.70 | 0.73 | 0.73 | 95 | Technology |
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