Looking to diversify beyond BVAL? The ETFs below have historically moved differently from BVAL, 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 BVAL
1 ETFs have low correlation with BVAL (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BrandywineGLOBAL - U.S. Fixed Income ETF | 0.27 | — | — | 60 | Actively Managed, Intermediate Core Bond | BVAL vs USFI | |
| First Trust Morningstar Dividend Leaders Index Fun... | 0.44 | — | — | 92 | Large Cap Value Equities, Dividend | BVAL vs FDL | |
| Pacer Global Cash Cows Dividend ETF | 0.50 | — | — | 90 | Large Cap Value Equities, Dividend | BVAL vs GCOW | |
| Saba Closed-End Funds ETF | 0.57 | — | — | 83 | Actively Managed | BVAL vs CEFS | |
| Bluemonte Diversified Income ETF | 0.60 | — | — | 84 | Multisector Bonds, Actively Managed | BVAL vs BLUI |
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