Looking to diversify beyond BREM? The ETFs below have the lowest correlation with BREM — 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 BREM.
Best Diversifiers for BREM
0 ETFs have low correlation with BREM (below 0.3), 0 of which are negatively correlated. The least correlated is Blackrock Advantage Large Cap Income ETF (BALI) (Derivative Income) with a 1Y correlation of 0.63, roughly unchanged from 0.63 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Blackrock Advantage Large Cap Income ETF | 0.63 | 0.63 | 0.63 | 75 | Derivative Income | BREM vs BALI | |
| iShares U.S. Equity Factor Rotation Active ETF | 0.64 | 0.64 | 0.64 | 69 | Large Cap Blend Equities | BREM vs DYNF |
Diversification Analysis
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