Looking to balance out your exposure to BRBS? The ETFs below have the lowest correlation with BRBS — they tend to move on their own, which can help reduce risk when BRBS drops. The stock ideas table highlights individual companies that behave independently from BRBS.
Best Diversifiers for BRBS
1 ETFs have low correlation with BRBS (below 0.3), 0 of which are negatively correlated. The least correlated is ARK Genomic Revolution Multi-Sector ETF (ARKG) (Health & Biotech Equities) with a 1Y correlation of 0.12, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution Multi-Sector ETF | 0.12 | 0.28 | 0.29 | 52 | Health & Biotech Equities, Actively Managed | BRBS vs ARKG |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRBS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRBS and solid risk/return profiles. The least correlated is W. R. Berkley Corporation (WRB) (Financial Services) with a 1Y correlation of 0.03, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| W. R. Berkley Corporation | 0.03 | 0.10 | 0.19 | 55 | Financial Services | |
| Walmart Inc. | 0.06 | 0.10 | 0.14 | 69 | Consumer Defensive | |
| Brighthouse Financial, Inc. | 0.08 | 0.25 | 0.34 | 74 | Financial Services | |
| The Charles Schwab Corporation | 0.09 | 0.20 | 0.29 | 56 | Financial Services | |
| Banco Macro S.A. | 0.10 | 0.14 | 0.17 | 68 | Financial Services |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BRBS
Add BRBS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BRBS