Looking to diversify beyond BBBS? The ETFs below have historically moved differently from BBBS, 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 BBBS
675 ETFs have low correlation with BBBS (below 0.3), 112 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.47 | — | — | 56 | Leveraged Currency | BBBS vs YCS | |
| Invesco DB Oil Fund | -0.39 | — | — | 58 | Oil & Gas | BBBS vs DBO | |
| United States Brent Oil Fund LP | -0.39 | — | — | 52 | Oil & Gas | BBBS vs BNO | |
| United States Oil Fund LP | -0.38 | — | — | 55 | Oil & Gas | BBBS vs USO | |
| United States Gasoline Fund LP | -0.37 | -0.26 | -0.26 | 87 | Oil & Gas | BBBS vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BBBS, 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 Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) (Technology) with a 1Y correlation of 0.08, roughly unchanged from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.08 | 0.08 | 0.08 | 57 | Technology |
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