Looking to diversify beyond BILD? The ETFs below have the lowest correlation with BILD — 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 BILD.
Best Diversifiers for BILD
1209 ETFs have low correlation with BILD (below 0.3), 31 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.37, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.37 | -0.37 | -0.37 | 75 | Leveraged Currency | BILD vs YCS | |
| United States Gasoline Fund LP | -0.17 | -0.12 | -0.12 | 72 | Oil & Gas | BILD vs UGA | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | -0.01 | -0.01 | 99 | Ultrashort Bond | BILD vs CSHP | |
| TCW AAA CLO ETF | -0.09 | -0.05 | -0.05 | 99 | CLO | BILD vs ACLO | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.08 | -0.10 | -0.10 | 60 | Inverse Equities, Leveraged Equities | BILD vs MSTZ |
See all 2059 diversifiers for BILD
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