Looking to diversify beyond BAMV? The ETFs below have the lowest correlation with BAMV — 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 BAMV.
Best Diversifiers for BAMV
320 ETFs have low correlation with BAMV (below 0.3), 22 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.19, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.19 | -0.06 | -0.06 | 55 | Oil & Gas | BAMV vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.03 | -0.03 | 100 | Government Bonds, Ultrashort Bond | BAMV vs USFR | |
| ProShares UltraShort Yen | -0.15 | -0.06 | -0.06 | 63 | Leveraged Currency | BAMV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | -0.10 | -0.10 | 97 | Inflation-Protected Bonds | BAMV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.12 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | BAMV vs IBIC |
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