Looking to diversify beyond BULZ? The ETFs below have the lowest correlation with BULZ — 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 BULZ.
Best Diversifiers for BULZ
427 ETFs have low correlation with BULZ (below 0.3), 53 of which are negatively correlated. The least correlated is Direxion Daily NFLX Bear 1X Shares (NFXS) (Inverse Equities) with a 1Y correlation of -0.19, up from -0.35 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.19 | -0.35 | -0.35 | 55 | Inverse Equities | BULZ vs NFXS | |
| iShares Core High Dividend ETF | -0.18 | 0.01 | — | 70 | Dividend, Large Cap Value Equities | BULZ vs HDV | |
| 6 Meridian Hedged Equity-Index Option Strategy ETF | -0.16 | 0.01 | — | 57 | Volatility Hedged Equity | BULZ vs SIXH | |
| Westwood Salient Enhanced Midstream Income ETF | -0.15 | 0.13 | 0.13 | 55 | Energy Equities | BULZ vs MDST | |
| VanEck Energy Income ETF | -0.15 | 0.10 | — | 64 | Energy Equities | BULZ vs EINC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BULZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BULZ and solid risk/return profiles. The least correlated is Fortress Transportation and Infrastructure Investors LLC (FTAI) (Industrials) with a 1Y correlation of 0.37, roughly unchanged from 0.38 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fortress Transportation and Infrastructure Investo... | 0.37 | 0.38 | — | 84 | Industrials | |
| Alphabet Inc. Class A | 0.52 | 0.60 | 0.69 | 96 | Communication Services | |
| NVIDIA Corporation | 0.60 | 0.68 | 0.75 | 72 | Technology |
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