Looking to diversify beyond BNDY? The ETFs below have the lowest correlation with BNDY — 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 BNDY.
Best Diversifiers for BNDY
2 ETFs have low correlation with BNDY (below 0.3), 2 of which are negatively correlated. The least correlated is Horizon Kinetics Energy Remediation ETF (NVIR) (Energy Equities) with a 1Y correlation of -0.08, roughly unchanged from -0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Energy Remediation ETF | -0.08 | -0.08 | — | 70 | Energy Equities | BNDY vs NVIR | |
| SGI Enhanced Core ETF | -0.02 | — | — | 94 | Intermediate Core Bond | BNDY vs USDX | |
| Aptus Enhanced Yield ETF | 0.35 | 0.35 | 0.35 | 83 | Intermediate Core Bond | BNDY vs JUCY | |
| Hartford Schroders Tax-Aware Bond ETF | 0.58 | 0.58 | 0.58 | 51 | Intermediate Core Bond | BNDY vs HTAB | |
| Frontier Asset Core Bond ETF | 0.82 | — | — | 52 | Intermediate Core Bond | BNDY vs FCBD |
Diversification Analysis
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