Looking to balance out your exposure to BFH? The ETFs below have the lowest correlation with BFH — they tend to move on their own, which can help reduce risk when BFH drops. The stock ideas table highlights individual companies that behave independently from BFH.
Best Diversifiers for BFH
0 ETFs have low correlation with BFH (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 0.45, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.45 | 0.45 | 0.52 | 74 | S&P 500 | BFH vs VOO | |
| Vanguard Total Stock Market ETF | 0.49 | 0.49 | 0.55 | 73 | Large Cap Blend Equities | BFH vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BFH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BFH and solid risk/return profiles. The least correlated is Synchrony Financial (SYF) (Financial Services) with a 1Y correlation of 0.76, roughly unchanged from 0.77 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Synchrony Financial | 0.76 | 0.74 | 0.77 | 62 | Financial Services |
Build a portfolio that complements BFH
Add BFH to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BFH