Looking to diversify beyond BILZ? The ETFs below have historically moved differently from BILZ, 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 BILZ
2216 ETFs have low correlation with BILZ (below 0.3), 1057 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Harbor Long-Short Equity ETF | -0.14 | — | — | 70 | Long-Short | BILZ vs LSEQ | |
| KraneShares Bosera MSCI China A Share ETF | -0.14 | -0.03 | — | 76 | China Equities, Asia Pacific Equities | BILZ vs KBA | |
| KraneShares SSE STAR Market 50 Index ETF | -0.14 | -0.05 | — | 64 | China Equities, Asia Pacific Equities | BILZ vs KSTR | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.14 | — | — | 87 | Artificial Intelligence, Technology Equities | BILZ vs AIS | |
| Direxion Daily NFLX Bear 1X Shares | -0.14 | — | — | 58 | Inverse Equities | BILZ vs NFXS |
To view more results, upgrade your current subscription plan.
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