Looking to diversify beyond BALI? The ETFs below have the lowest correlation with BALI — 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 BALI.
Best Diversifiers for BALI
302 ETFs have low correlation with BALI (below 0.3), 35 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.22, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | BALI vs IBIC | |
| ProShares UltraShort Yen | -0.20 | — | — | 61 | Leveraged Currency | BALI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | BALI vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.12 | — | — | 99 | Ultrashort Bond | BALI vs CSHP | |
| Brookstone Ultra-Short Bond ETF | -0.12 | -0.03 | -0.03 | 98 | Ultrashort Bond | BALI vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BALI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BALI and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.16, down from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.16 | 0.03 | 0.03 | 68 | Energy | |
| Altria Group, Inc. | -0.14 | 0.02 | 0.02 | 70 | Consumer Defensive | |
| ConocoPhillips Company | -0.14 | 0.05 | 0.05 | 61 | Energy | |
| Chevron Corporation | -0.13 | 0.07 | 0.07 | 68 | Energy | |
| Duke Energy Corporation | -0.11 | 0.02 | 0.02 | 62 | Utilities |
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Build a portfolio that complements BALI
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