Looking to balance out your exposure to BIGZ? The ETFs below have the lowest correlation with BIGZ — they tend to move on their own, which can help reduce risk when BIGZ drops. The stock ideas table highlights individual companies that behave independently from BIGZ.
Best Diversifiers for BIGZ
4 ETFs have low correlation with BIGZ (below 0.3), 2 of which are negatively correlated. The least correlated is Harbor Commodity All-Weather Strategy ETF (HGER) (Commodities) with a 1Y correlation of -0.04, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF | -0.04 | 0.06 | 0.09 | 77 | Commodities | BIGZ vs HGER | |
| Alpha Architect 1-3 Month Box ETF | -0.04 | -0.00 | -0.01 | 100 | Ultrashort Bond | BIGZ vs BOXX | |
| Schwab U.S. Dividend Equity ETF | 0.14 | 0.39 | 0.47 | 85 | Dividend | BIGZ vs SCHD | |
| iMGP DBi Managed Futures Strategy ETF | 0.24 | 0.22 | 0.06 | 83 | Systematic Trend | BIGZ vs DBMF | |
| Schwab Fundamental International Equity ETF | 0.41 | 0.49 | 0.52 | 85 | Foreign Large Cap Equities, Large Cap Value Equities | BIGZ vs FNDF |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BIGZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BIGZ and solid risk/return profiles. The least correlated is Merck & Co., Inc. (MRK) (Healthcare) with a 1Y correlation of 0.03, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Merck & Co., Inc. | 0.03 | 0.05 | 0.07 | 90 | Healthcare | |
| BlackRock Science and Technology Trust | 0.64 | 0.66 | 0.71 | 88 | Financial Services | |
| BlackRock Science and Technology Trust II | 0.74 | 0.76 | 0.76 | 96 | Financial Services |
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