Looking to diversify beyond BBB? The ETFs below have the lowest correlation with BBB — 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 BBB.
Best Diversifiers for BBB
407 ETFs have low correlation with BBB (below 0.3), 48 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.20, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.20 | -0.04 | -0.04 | 71 | Oil & Gas | BBB vs DBE | |
| United States Oil Fund LP | -0.19 | -0.03 | -0.03 | 66 | Oil & Gas | BBB vs USO | |
| United States Gasoline Fund LP | -0.17 | -0.03 | -0.03 | 69 | Oil & Gas | BBB vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 98 | Inflation-Protected Bonds | BBB vs RBIL | |
| United States Brent Oil Fund LP | -0.17 | -0.02 | -0.02 | 65 | Oil & Gas | BBB vs BNO |
See all 2116 diversifiers for BBB
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