Looking to balance out your exposure to BRT? The ETFs below have the lowest correlation with BRT — they tend to move on their own, which can help reduce risk when BRT drops. The stock ideas table highlights individual companies that behave independently from BRT.
Best Diversifiers for BRT
2 ETFs have low correlation with BRT (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.17, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.17 | 0.19 | 0.28 | 73 | Nasdaq-100 | BRT vs QQQ | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.18 | 0.20 | 0.29 | 74 | Nasdaq-100, Derivative Income | BRT vs JEPQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRT and solid risk/return profiles. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of 0.01, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.01 | 0.09 | 0.20 | 84 | Technology | |
| Veris Residential, Inc. | 0.42 | 0.45 | 0.46 | 80 | Real Estate |
Build a portfolio that complements BRT
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