Looking to balance out your exposure to BBAI? The ETFs below have the lowest correlation with BBAI — they tend to move on their own, which can help reduce risk when BBAI drops. The stock ideas table highlights individual companies that behave independently from BBAI.
Best Diversifiers for BBAI
6 ETFs have low correlation with BBAI (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core High Dividend ETF (HDV) (Dividend) with a 1Y correlation of 0.03, roughly unchanged from 0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF | 0.03 | 0.10 | — | 74 | Dividend, Large Cap Value Equities | BBAI vs HDV | |
| Schwab U.S. Dividend Equity ETF | 0.21 | 0.24 | — | 77 | Dividend | BBAI vs SCHD | |
| Convergence Long/Short Equity ETF | 0.29 | 0.29 | — | 96 | Long-Short, Actively Managed | BBAI vs CLSE | |
| Vanguard International High Dividend Yield ETF | 0.29 | 0.33 | — | 69 | Dividend, Foreign Large Cap Equities | BBAI vs VYMI | |
| GraniteShares 2x Long AMD Daily ETF | 0.29 | — | — | 94 | Leveraged Equities | BBAI vs AMDL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BBAI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BBAI and solid risk/return profiles. The least correlated is WEC Energy Group, Inc. (WEC) (Utilities) with a 1Y correlation of -0.09, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| WEC Energy Group, Inc. | -0.09 | -0.04 | -0.03 | 66 | Utilities | |
| Verizon Communications Inc. | -0.06 | -0.07 | 0.00 | 62 | Communication Services | |
| Xcel Energy Inc. | -0.04 | -0.01 | — | 76 | Utilities | |
| Plains All American Pipeline, L.P. | -0.03 | 0.09 | — | 79 | Energy | |
| AbbVie Inc. | -0.01 | 0.02 | 0.01 | 74 | Healthcare |
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