Looking to diversify beyond BRF? The ETFs below have the lowest correlation with BRF — 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 BRF.
Best Diversifiers for BRF
398 ETFs have low correlation with BRF (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.27, down from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.27 | -0.18 | -0.13 | 75 | Leveraged Currency | BRF vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.26 | — | — | 60 | Inverse Equities, Leveraged Equities | BRF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.25 | -0.24 | -0.24 | 53 | Inverse Equities | BRF vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.21 | — | — | 65 | Derivative Income | BRF vs WNTR | |
| TCW AAA CLO ETF | -0.20 | — | — | 99 | CLO | BRF vs ACLO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRF and solid risk/return profiles. The least correlated is Equatorial Energia SA ADR (EQUEY) (Utilities) with a 1Y correlation of 0.19, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equatorial Energia SA ADR | 0.19 | 0.20 | 0.21 | 67 | Utilities | |
| Companhia Paranaense de Energia | 0.72 | 0.67 | 0.67 | 87 | Utilities |
Build a portfolio that complements BRF
Add BRF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BRF