Looking to diversify beyond BEMB? The ETFs below have historically moved differently from BEMB, 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 BEMB
273 ETFs have low correlation with BEMB (below 0.3), 99 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.45, down from -0.18 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.45 | -0.19 | — | 52 | Oil & Gas | BEMB vs BNO | |
| United States Oil Fund LP | -0.45 | -0.19 | — | 55 | Oil & Gas | BEMB vs USO | |
| Invesco DB Energy Fund | -0.45 | -0.19 | — | 72 | Oil & Gas | BEMB vs DBE | |
| Invesco DB Oil Fund | -0.43 | -0.17 | — | 58 | Oil & Gas | BEMB vs DBO | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.40 | -0.14 | — | 58 | Commodities | BEMB vs COMT |
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