PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to BDORY? The ETFs below have the lowest correlation with BDORY — they tend to move on their own, which can help reduce risk when BDORY drops. The stock ideas table highlights individual companies that behave independently from BDORY.

Best Diversifiers for BDORY

0 ETFs have low correlation with BDORY (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.40, up from 0.24 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.400.300.24
74
S&P 500BDORY vs VOO

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from BDORY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BDORY and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of 0.03, roughly unchanged from 0.10 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Verizon Communications Inc.0.030.090.10
56
Communication Services
Bank of America Corporation0.220.190.22
70
Financial Services
Petróleo Brasileiro S.A. - Petrobras0.260.320.44
88
Energy

Rows per page

1–3 of 3

Diversification Analysis

Build a portfolio that complements BDORY

Add BDORY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BDORY