Looking to balance out your exposure to BNDSY? The ETFs below have the lowest correlation with BNDSY — they tend to move on their own, which can help reduce risk when BNDSY drops. The stock ideas table highlights individual companies that behave independently from BNDSY.
No Diversifiers Found for BNDSY
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BNDSY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BNDSY and solid risk/return profiles. The least correlated is Repsol SA (REPYY) (Energy) with a 1Y correlation of -0.17, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Repsol SA | -0.17 | 0.02 | 0.04 | 95 | Energy | |
| BP p.l.c. | -0.16 | 0.02 | 0.04 | 87 | Energy | |
| Ecopetrol S.A. | -0.11 | 0.03 | 0.03 | 92 | Energy | |
| British American Tobacco p.l.c. | -0.09 | 0.01 | 0.00 | 77 | Consumer Defensive | |
| China Everbright International Ltd ADR | -0.07 | -0.03 | -0.03 | 90 | Industrials |
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