Looking to diversify beyond BULZ? The ETFs below have historically moved differently from BULZ, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BULZ
611 ETFs have low correlation with BULZ (below 0.3), 146 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.54, down from -0.39 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.54 | -0.39 | — | 51 | Cryptocurrency | BULZ vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.52 | — | — | 69 | Derivative Income | BULZ vs WNTR | |
| iShares U.S. Insurance ETF | -0.30 | -0.04 | 0.18 | 54 | Financials Equities | BULZ vs IAK | |
| iShares Core High Dividend ETF | -0.28 | -0.04 | — | 91 | Dividend, Large Cap Value Equities | BULZ vs HDV | |
| Franklin U.S. Low Volatility High Dividend Index E... | -0.25 | -0.03 | 0.18 | 58 | Dividend, Low Volatility | BULZ vs LVHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BULZ, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is FTAI Aviation Ltd. (FTAI) (Industrials) with a 1Y correlation of 0.40, roughly unchanged from 0.39 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| FTAI Aviation Ltd. | 0.40 | 0.39 | — | 76 | Industrials | |
| Alphabet Inc. Class A | 0.51 | 0.58 | 0.68 | 96 | Communication Services | |
| NVIDIA Corporation | 0.65 | 0.71 | 0.79 | 61 | Technology |
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