Looking to diversify beyond BAMO? The ETFs below have the lowest correlation with BAMO — 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 BAMO.
Best Diversifiers for BAMO
262 ETFs have low correlation with BAMO (below 0.3), 57 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | -0.45 | -0.45 | 53 | Inverse Equities | BAMO vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.43 | -0.43 | 60 | Inverse Equities, Leveraged Equities | BAMO vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.43 | -0.45 | -0.45 | 65 | Derivative Income | BAMO vs WNTR | |
| United States Gasoline Fund LP | -0.27 | — | — | 72 | Oil & Gas | BAMO vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | BAMO vs IBIC |
See all 2059 diversifiers for BAMO
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