Looking to balance out your exposure to BMR? The ETFs below have historically moved differently from BMR, 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 BMR
1 ETFs have low correlation with BMR (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.13, roughly unchanged from 0.14 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.13 | 0.14 | — | 95 | Dividend | BMR vs SCHD | |
| Vanguard Dividend Appreciation ETF | 0.34 | 0.25 | — | 75 | Dividend | BMR vs VIG | |
| Invesco S&P 500 Equal Weight ETF | 0.36 | 0.27 | — | 73 | S&P 500, Equal Weight | BMR vs RSP | |
| VanEck Semiconductor ETF | 0.38 | 0.30 | — | 87 | Semiconductors, Technology Equities | BMR vs SMH | |
| Vanguard S&P 500 ETF | 0.48 | 0.33 | — | 68 | S&P 500 | BMR vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BMR, 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 Applied Digital Corporation (APLD) (Technology) with a 1Y correlation of 0.32, roughly unchanged from 0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 0.32 | 0.26 | — | 78 | Technology |
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