Looking to diversify beyond BBEU? The ETFs below have the lowest correlation with BBEU — 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 BBEU.
Best Diversifiers for BBEU
243 ETFs have low correlation with BBEU (below 0.3), 56 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, down from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.27 | -0.21 | 75 | Leveraged Currency | BBEU vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.34 | — | — | 53 | Inverse Equities | BBEU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 60 | Inverse Equities, Leveraged Equities | BBEU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.31 | -0.33 | -0.33 | 65 | Derivative Income | BBEU vs WNTR | |
| United States Gasoline Fund LP | -0.30 | -0.11 | 0.05 | 72 | Oil & Gas | BBEU vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BBEU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BBEU and solid risk/return profiles. The least correlated is Rio Tinto Group (RIO) (Basic Materials) with a 1Y correlation of 0.58, roughly unchanged from 0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rio Tinto Group | 0.58 | 0.59 | 0.56 | 88 | Basic Materials |
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