Looking to diversify beyond BNDY? The ETFs below have historically moved differently from BNDY, 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 BNDY
4 ETFs have low correlation with BNDY (below 0.3), 2 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Energy Remediation ETF | -0.12 | — | — | 73 | Energy Equities | BNDY vs NVIR | |
| SGI Enhanced Core ETF | -0.04 | — | — | 97 | Intermediate Core Bond | BNDY vs USDX | |
| Horizon Landmark ETF | 0.01 | — | — | 99 | Ultrashort Bond | BNDY vs BENJ | |
| Horizon Kinetics Medical ETF | 0.28 | — | — | 67 | Health & Biotech Equities | BNDY vs MEDX | |
| Aptus Enhanced Yield ETF | 0.42 | — | — | 91 | Intermediate Core Bond | BNDY vs JUCY |
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