Looking to diversify beyond BILD? The ETFs below have historically moved differently from BILD, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BILD
1227 ETFs have low correlation with BILD (below 0.3), 41 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | — | — | 56 | Leveraged Currency | BILD vs YCS | |
| United States Gasoline Fund LP | -0.17 | — | — | 87 | Oil & Gas | BILD vs UGA | |
| Invesco DB Energy Fund | -0.15 | — | — | 72 | Oil & Gas | BILD vs DBE | |
| United States Brent Oil Fund LP | -0.14 | -0.10 | -0.10 | 52 | Oil & Gas | BILD vs BNO | |
| United States Oil Fund LP | -0.13 | -0.10 | -0.10 | 55 | Oil & Gas | BILD vs USO |
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