Looking to balance out your exposure to BULL? The ETFs below have the lowest correlation with BULL — they tend to move on their own, which can help reduce risk when BULL drops. The stock ideas table highlights individual companies that behave independently from BULL.
Best Diversifiers for BULL
0 ETFs have low correlation with BULL (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.46 | — | — | 75 | Momentum, S&P 500 | BULL vs SPMO | |
| ProShares Ultra Technology | 0.46 | — | — | 82 | Leveraged Equities | BULL vs ROM | |
| Vanguard S&P 500 ETF | 0.52 | — | — | 74 | S&P 500 | BULL vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BULL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BULL and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| DLocal Limited | 0.39 | — | — | 52 | Technology | |
| SoFi Technologies, Inc. | 0.48 | — | — | 55 | Financial Services | |
| Interactive Brokers Group, Inc. | 0.59 | — | — | 84 | Financial Services | |
| Robinhood Markets, Inc. | 0.63 | — | — | 52 | Financial Services |
Diversification Analysis
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