PortfoliosLab logoPortfoliosLab logo

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

Best Diversifiers for BNZI

1 ETFs have low correlation with BNZI (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.10, roughly unchanged from 0.08 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.100.100.08
70
S&P 500BNZI vs SPY

Rows per page

1–1 of 1

Diversification Analysis

Build a portfolio that complements BNZI

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

Analyze a portfolio with BNZI