Looking to diversify beyond BBRE? The ETFs below have the lowest correlation with BBRE — 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 BBRE.
Best Diversifiers for BBRE
1131 ETFs have low correlation with BBRE (below 0.3), 29 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.33, down from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.33 | -0.22 | -0.16 | 61 | Leveraged Currency | BBRE vs YCS | |
| Fidelity Managed Futures ETF | -0.13 | — | — | 64 | Systematic Trend | BBRE vs FFUT | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | — | — | 97 | Inflation-Protected Bonds | BBRE vs RBIL | |
| First Trust Alternative Absolute Return Strategy E... | -0.08 | -0.03 | -0.01 | 70 | Commodities | BBRE vs FAAR | |
| VanEck Commodity Strategy ETF | -0.07 | -0.02 | — | 55 | Commodities | BBRE vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BBRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BBRE and solid risk/return profiles. The least correlated is Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of 0.57, down from 0.69 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | 0.57 | 0.65 | 0.69 | 85 | Real Estate |
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