PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to BMRC? The ETFs below have the lowest correlation with BMRC — they tend to move on their own, which can help reduce risk when BMRC drops. The stock ideas table highlights individual companies that behave independently from BMRC.

Best Diversifiers for BMRC

0 ETFs have low correlation with BMRC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.36, roughly unchanged from 0.36 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.360.340.36
70
S&P 500BMRC vs VOO

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements BMRC

Add BMRC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with BMRC