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Looking to diversify beyond BAPR? The ETFs below have the lowest correlation with BAPR — 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 BAPR.

Best Diversifiers for BAPR

292 ETFs have low correlation with BAPR (below 0.3), 32 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.21, down from -0.02 over 5 years.


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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BAPR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BAPR and solid risk/return profiles. The least correlated is Vertiv Holdings Co. (VRT) (Industrials) with a 1Y correlation of 0.49, down from 0.59 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Vertiv Holdings Co.0.490.550.59
95
Industrials

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Diversification Analysis

Build a portfolio that complements BAPR

Add BAPR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

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