Looking to diversify beyond BPI? The ETFs below have the lowest correlation with BPI — 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 BPI.
Best Diversifiers for BPI
1 ETFs have low correlation with BPI (below 0.3), 0 of which are negatively correlated. The least correlated is SoFi Enhanced Yield ETF (THTA) (Derivative Income) with a 1Y correlation of 0.22, roughly unchanged from 0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SoFi Enhanced Yield ETF | 0.22 | 0.22 | 0.22 | 95 | Derivative Income | BPI vs THTA |
Diversification Analysis
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