Looking to diversify beyond BILZ? The ETFs below have the lowest correlation with BILZ — 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 BILZ.
Best Diversifiers for BILZ
1922 ETFs have low correlation with BILZ (below 0.3), 1335 of which are negatively correlated. The least correlated is Innovator Emerging Markets Power Buffer ETF January (EJAN) (Volatility Hedged Equity) with a 1Y correlation of -0.14, roughly unchanged from -0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Emerging Markets Power Buffer ETF Januar... | -0.14 | -0.04 | — | 52 | Volatility Hedged Equity | BILZ vs EJAN | |
| Simplify Treasury Option Income ETF | -0.14 | -0.03 | — | 86 | Government Bonds, Ultrashort Bond, Derivative Income | BILZ vs BUCK | |
| iShares Latin American 40 ETF | -0.14 | — | — | 52 | Latin America Equities | BILZ vs ILF | |
| F/m Emerald Life Sciences Innovation ETF | -0.13 | -0.13 | -0.13 | 85 | Health & Biotech Equities | BILZ vs LFSC | |
| Nomura National High-Yield Municipal Bond ETF | -0.13 | -0.06 | -0.06 | 59 | High Yield Muni | BILZ vs HTAX |
See all 1950 diversifiers for BILZ
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements BILZ
Add BILZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BILZ