Looking to diversify beyond BERZ? The ETFs below have historically moved differently from BERZ, 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 BERZ
2140 ETFs have low correlation with BERZ (below 0.3), 2032 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of -0.94, roughly unchanged from -0.95 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | -0.94 | -0.95 | — | 54 | Nasdaq-100 | BERZ vs QQQ | |
| Invesco NASDAQ 100 ETF | -0.94 | -0.95 | -0.96 | 54 | Nasdaq-100 | BERZ vs QQQM | |
| Invesco ESG NASDAQ 100 ETF | -0.94 | -0.94 | — | 56 | Nasdaq-100 | BERZ vs QQMG | |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 E... | -0.94 | — | — | 53 | Nasdaq-100, Derivative Income | BERZ vs QSIX | |
| iShares Nasdaq Top 30 Stocks ETF | -0.94 | — | — | 51 | Nasdaq-100 | BERZ vs QTOP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BERZ
Add BERZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BERZ