Looking to balance out your exposure to BHF? The ETFs below have the lowest correlation with BHF — they tend to move on their own, which can help reduce risk when BHF drops. The stock ideas table highlights individual companies that behave independently from BHF.
Best Diversifiers for BHF
1 ETFs have low correlation with BHF (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 0.21, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.21 | 0.37 | 0.52 | 74 | S&P 500 | BHF vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BHF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BHF and solid risk/return profiles. The least correlated is Taiwan Semiconductor Manufacturing Company Limited (TSM) (Technology) with a 1Y correlation of -0.01, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | -0.01 | 0.12 | 0.25 | 95 | Technology | |
| Walmart Inc. | 0.02 | 0.09 | 0.19 | 66 | Consumer Defensive | |
| Kinder Morgan, Inc. | 0.05 | 0.28 | 0.41 | 66 | Energy | |
| Banco Macro S.A. | 0.08 | 0.19 | 0.27 | 54 | Financial Services | |
| Sumitomo Mitsui Financial Group, Inc. | 0.10 | 0.22 | 0.35 | 85 | Financial Services |
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