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
234 ETFs have low correlation with BAMO (below 0.3), 34 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.27, roughly unchanged from -0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.27 | -0.24 | -0.24 | 97 | Inflation-Protected Bonds | BAMO vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.25 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | BAMO vs IBIC | |
| ProShares UltraShort Yen | -0.23 | -0.03 | -0.03 | 61 | Leveraged Currency | BAMO vs YCS | |
| VanEck Commodity Strategy ETF | -0.15 | -0.01 | -0.01 | 55 | Commodities | BAMO vs PIT | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.04 | -0.04 | 100 | Government Bonds, Ultrashort Bond | BAMO vs USFR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BAMO
Add BAMO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BAMO