Looking to diversify beyond BRRR? The ETFs below have the lowest correlation with BRRR — 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 BRRR.
Best Diversifiers for BRRR
550 ETFs have low correlation with BRRR (below 0.3), 32 of which are negatively correlated. The least correlated is Direxion Daily NFLX Bear 1X Shares (NFXS) (Inverse Equities) with a 1Y correlation of -0.14, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.14 | -0.22 | -0.22 | 55 | Inverse Equities | BRRR vs NFXS | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | — | — | 100 | Government Bonds, Ultrashort Bond | BRRR vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.10 | -0.08 | — | 97 | Inflation-Protected Bonds | BRRR vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | 0.07 | — | 99 | Ultrashort Bond | BRRR vs CSHP | |
| Schwab Ultra-Short Income ETF | -0.09 | — | — | 99 | Ultrashort Bond | BRRR vs SCUS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRRR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRRR and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Cipher Digital Inc. | 0.44 | — | — | 97 | Technology | |
| TeraWulf Inc. | 0.46 | — | — | 98 | Technology |
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