Looking to balance out your exposure to BBVA? The ETFs below have the lowest correlation with BBVA — they tend to move on their own, which can help reduce risk when BBVA drops. The stock ideas table highlights individual companies that behave independently from BBVA.
Best Diversifiers for BBVA
1 ETFs have low correlation with BBVA (below 0.3), 0 of which are negatively correlated. The least correlated is iShares U.S. Pharmaceuticals ETF (IHE) (Health & Biotech Equities) with a 1Y correlation of 0.28, roughly unchanged from 0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares U.S. Pharmaceuticals ETF | 0.28 | 0.25 | 0.32 | 81 | Health & Biotech Equities | BBVA vs IHE | |
| iShares MSCI South Korea ETF | 0.33 | 0.37 | 0.42 | 96 | Asia Pacific Equities | BBVA vs EWY | |
| Invesco QQQ ETF | 0.43 | 0.35 | 0.42 | 74 | Nasdaq-100 | BBVA vs QQQ | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.43 | 0.35 | — | 76 | Nasdaq-100, Derivative Income | BBVA vs JEPQ | |
| iShares Core MSCI Emerging Markets ETF | 0.47 | 0.47 | 0.51 | 77 | Emerging Markets Diversified | BBVA vs IEMG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BBVA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BBVA and solid risk/return profiles. The least correlated is EOG Resources, Inc. (EOG) (Energy) with a 1Y correlation of -0.13, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| EOG Resources, Inc. | -0.13 | 0.04 | 0.19 | 71 | Energy | |
| Diamondback Energy, Inc. | -0.11 | 0.06 | 0.20 | 81 | Energy | |
| Chevron Corporation | -0.05 | 0.10 | 0.22 | 84 | Energy | |
| Plains All American Pipeline, L.P. | -0.05 | 0.19 | 0.29 | 89 | Energy | |
| BP p.l.c. | -0.03 | 0.18 | 0.31 | 89 | Energy |
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