Looking to diversify beyond BFEB? The ETFs below have the lowest correlation with BFEB — 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 BFEB.
Best Diversifiers for BFEB
360 ETFs have low correlation with BFEB (below 0.3), 55 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.45 | -0.45 | 53 | Inverse Equities | BFEB vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 60 | Inverse Equities, Leveraged Equities | BFEB vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 65 | Derivative Income | BFEB vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.26 | -0.18 | -0.18 | 51 | Multistrategy | BFEB vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | BFEB vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BFEB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BFEB and solid risk/return profiles. The least correlated is BlackBerry Limited (BB) (Technology) with a 1Y correlation of 0.40, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BlackBerry Limited | 0.40 | 0.42 | 0.52 | 94 | Technology |
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