Looking to diversify beyond BRLN? The ETFs below have the lowest correlation with BRLN — 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 BRLN.
Best Diversifiers for BRLN
2059 ETFs have low correlation with BRLN (below 0.3), 259 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.15 | — | — | 97 | Nontraditional Bonds | BRLN vs ILS | |
| Global X U.S. Electrification ETF | -0.14 | — | — | 69 | Utilities Equities | BRLN vs ZAP | |
| ClearShares Ultra-Short Maturity ETF | -0.12 | -0.00 | 0.01 | 100 | Ultrashort Bond | BRLN vs OPER | |
| AB Tax-Aware Short Duration ETF | -0.12 | -0.00 | — | 83 | Municipal Bonds | BRLN vs TAFI | |
| Cambria Tactical Yield ETF | -0.11 | — | — | 99 | BRLN vs TYLD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRLN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRLN and solid risk/return profiles. The least correlated is Frontline Ltd. (FRO) (Energy) with a 1Y correlation of -0.10, roughly unchanged from -0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Frontline Ltd. | -0.10 | -0.02 | — | 95 | Energy | |
| Agree Realty Corporation | -0.08 | 0.04 | 0.03 | 70 | Real Estate | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | -0.04 | 0.01 | — | 86 | Financial Services | |
| Oxford Lane Capital Corp. | -0.01 | 0.04 | — | 96 | Financial Services |
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