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
923 ETFs have low correlation with BILD (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, roughly unchanged from -0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.37 | -0.37 | 61 | Leveraged Currency | BILD vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | BILD vs CSHP | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | — | — | 77 | Commodities | BILD vs ISCMF | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.08 | — | — | 97 | Inflation-Protected Bonds | BILD vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.06 | — | — | 100 | Ultrashort Bond | BILD vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BILD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BILD and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 0.05 | — | — | 51 | Industrials |
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