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
1 ETFs have low correlation with BREM (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Prime Money Market ETF (PMMF) (Money Market) with a 1Y correlation of 0.09, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Prime Money Market ETF | 0.09 | 0.09 | 0.09 | 100 | Money Market | BREM vs PMMF | |
| Blackrock Large Cap Value ETF | 0.54 | 0.54 | 0.54 | 52 | Large Cap Value Equities | BREM vs BLCV | |
| BlackRock U.S. Equity Factor Rotation ETF | 0.64 | 0.64 | 0.64 | 73 | Large Cap Growth Equities | BREM vs DYNF | |
| Virtus Stone Harbor Emerging Markets High Yield Bo... | 0.81 | 0.81 | — | 90 | Emerging Markets Bonds | BREM vs VEMY |
Diversification Analysis
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