Looking to balance out your exposure to BBAI? The ETFs below have historically moved differently from BBAI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BBAI
6 ETFs have low correlation with BBAI (below 0.3), 2 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of -0.06, down from 0.08 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | -0.06 | 0.08 | — | 91 | Dividend, Large Cap Value Equities | BBAI vs HDV | |
| State Street Energy Select Sector SPDR ETF | -0.01 | 0.09 | — | 75 | Energy Equities | BBAI vs XLE | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ET... | 0.08 | 0.11 | — | 73 | Commodities | BBAI vs BCI | |
| Schwab U.S. Dividend Equity ETF | 0.12 | 0.22 | — | 95 | Dividend | BBAI vs SCHD | |
| iShares MSCI Brazil ETF | 0.28 | 0.26 | — | 64 | Latin America Equities | BBAI vs EWZ |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BBAI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.11, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.11 | 0.11 | 0.10 | 82 | Energy | |
| Verizon Communications Inc. | -0.10 | -0.09 | -0.00 | 66 | Communication Services | |
| Plains All American Pipeline, L.P. | -0.09 | 0.07 | 0.09 | 93 | Energy | |
| Xcel Energy Inc. | -0.08 | -0.02 | -0.02 | 59 | Utilities | |
| AbbVie Inc. | -0.07 | 0.00 | 0.00 | 76 | Healthcare |
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