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
2021 ETFs have low correlation with BILZ (below 0.3), 1125 of which are negatively correlated. The least correlated is KraneShares Bosera MSCI China A Share ETF (KBA) (China Equities) with a 1Y correlation of -0.14, down from -0.03 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| KraneShares Bosera MSCI China A Share ETF | -0.14 | -0.03 | — | 73 | China Equities, Asia Pacific Equities | BILZ vs KBA | |
| Cambria Chesapeake Pure Trend ETF | -0.14 | — | — | 64 | Systematic Trend | BILZ vs MFUT | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.14 | -0.13 | -0.13 | 95 | Technology Equities | BILZ vs AIS | |
| Direxion Daily NFLX Bear 1X Shares | -0.14 | — | — | 59 | Inverse Equities | BILZ vs NFXS | |
| Innovator Emerging Markets 10 Buffer ETF - Quarter... | -0.13 | -0.07 | -0.07 | 89 | Defined Outcome | BILZ vs EBUF |
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