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
2075 ETFs have low correlation with BRLN (below 0.3), 153 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.14 | — | — | 95 | Nontraditional Bonds | BRLN vs ILS | |
| Obra Opportunistic Structured Products ETF | -0.11 | — | — | 72 | Multisector Bonds | BRLN vs OOSP | |
| Amplify Samsung SOFR ETF | -0.11 | — | — | 98 | Multisector Bonds | BRLN vs SOFR | |
| Global X U.S. Electrification ETF | -0.10 | — | — | 73 | Utilities Equities | BRLN vs ZAP | |
| BondBloxx Bloomberg Six Month Target Duration US T... | -0.10 | 0.07 | — | 100 | Government Bonds, Ultrashort Bond | BRLN vs XHLF |
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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 -0.14, down from -0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Frontline Ltd. | -0.14 | -0.02 | — | 95 | Energy | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | -0.04 | 0.02 | — | 83 | Financial Services | |
| Oxford Lane Capital Corp. | -0.02 | 0.04 | — | 95 | Financial Services |
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