Looking to diversify beyond BBRE? The ETFs below have historically moved differently from BBRE, 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 BBRE
1366 ETFs have low correlation with BBRE (below 0.3), 86 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, down from -0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.23 | -0.16 | 59 | Leveraged Currency | BBRE vs YCS | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.24 | -0.17 | -0.13 | 51 | Nontraditional Bonds | BBRE vs RISR | |
| Invesco DB Energy Fund | -0.19 | -0.12 | 0.02 | 66 | Oil & Gas | BBRE vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.07 | 0.05 | 61 | Commodities | BBRE vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.17 | -0.06 | 0.07 | 68 | Commodities | BBRE vs DBC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BBRE, 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 Alibaba Group Holding Limited (BABA) (Consumer Cyclical) with a 1Y correlation of -0.01, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited | -0.01 | 0.15 | 0.20 | 50 | Consumer Cyclical | |
| Welltower Inc. | 0.62 | 0.66 | 0.69 | 88 | Real Estate |
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