Looking to diversify beyond BJAN? The ETFs below have historically moved differently from BJAN, 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 BJAN
355 ETFs have low correlation with BJAN (below 0.3), 77 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.46 | — | — | 63 | Derivative Income | BJAN vs WNTR | |
| Invesco DB Energy Fund | -0.30 | -0.08 | 0.06 | 53 | Oil & Gas | BJAN vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.06 | -0.06 | 98 | Inflation-Protected Bonds | BJAN vs IBIC | |
| United States Gasoline Fund, LP | -0.22 | -0.05 | 0.05 | 74 | Oil & Gas | BJAN vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | BJAN vs RBIL |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BJAN, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Nestlé S.A. (NSRGY) (Consumer Defensive) with a 1Y correlation of 0.03, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Nestlé S.A. | 0.03 | 0.09 | 0.22 | 67 | Consumer Defensive |
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