Looking to diversify beyond BBH? The ETFs below have historically moved differently from BBH, 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 BBH
770 ETFs have low correlation with BBH (below 0.3), 84 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.28, down from -0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.28 | -0.15 | -0.07 | 52 | Oil & Gas | BBH vs BNO | |
| United States Oil Fund LP | -0.28 | -0.15 | -0.06 | 55 | Oil & Gas | BBH vs USO | |
| United States Gasoline Fund LP | -0.27 | -0.15 | -0.05 | 87 | Oil & Gas | BBH vs UGA | |
| Invesco DB Energy Fund | -0.26 | -0.15 | -0.05 | 72 | Oil & Gas | BBH vs DBE | |
| Invesco DB Oil Fund | -0.26 | -0.14 | -0.06 | 58 | Oil & Gas | BBH vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BBH, 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 United Therapeutics Corporation (UTHR) (Healthcare) with a 1Y correlation of 0.46, roughly unchanged from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation | 0.46 | 0.44 | 0.41 | 95 | Healthcare | |
| Merck & Co., Inc. | 0.48 | 0.42 | 0.34 | 96 | Healthcare | |
| Neurocrine Biosciences, Inc. | 0.49 | 0.49 | 0.46 | 71 | Healthcare | |
| Pfizer Inc. | 0.53 | 0.51 | 0.47 | 64 | Healthcare |
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