Looking to diversify beyond BSMV? The ETFs below have the lowest correlation with BSMV — 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 BSMV.
Best Diversifiers for BSMV
1775 ETFs have low correlation with BSMV (below 0.3), 108 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.34, down from -0.14 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.34 | -0.14 | — | 71 | Oil & Gas | BSMV vs DBE | |
| ProShares UltraShort Yen | -0.34 | -0.34 | -0.34 | 61 | Leveraged Currency | BSMV vs YCS | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.33 | -0.12 | — | 71 | Commodities | BSMV vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.33 | -0.11 | -0.05 | 75 | Commodities | BSMV vs DBC | |
| United States Oil Fund LP | -0.33 | -0.14 | -0.10 | 66 | Oil & Gas | BSMV vs USO |
See all 2114 diversifiers for BSMV
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