Looking to diversify beyond BAIV? The ETFs below have the lowest correlation with BAIV — 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 BAIV.
Best Diversifiers for BAIV
0 ETFs have low correlation with BAIV (below 0.3), 0 of which are negatively correlated. The least correlated is GMO International Value ETF (GMOI) (Foreign Large Cap Equities) with a 1Y correlation of 0.79, roughly unchanged from 0.79 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| GMO International Value ETF | 0.79 | 0.79 | 0.79 | 86 | Foreign Large Cap Equities | BAIV vs GMOI |
Build a portfolio that complements BAIV
Add BAIV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BAIV