Looking to balance out your exposure to BVN? The ETFs below have the lowest correlation with BVN — they tend to move on their own, which can help reduce risk when BVN drops. The stock ideas table highlights individual companies that behave independently from BVN.
Best Diversifiers for BVN
0 ETFs have low correlation with BVN (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Nomura Focused Emerging Markets Equity ETF | 0.30 | — | — | 94 | Emerging Markets Diversified | BVN vs EMEQ | |
| Franklin FTSE South Korea ETF | 0.30 | 0.34 | 0.32 | 92 | Asia Pacific Equities | BVN vs FLKR | |
| Matthews Korea Active ETF | 0.32 | 0.32 | 0.32 | 91 | Asia Pacific Equities | BVN vs MKOR | |
| iShares MSCI South Korea ETF | 0.32 | 0.35 | 0.32 | 92 | Asia Pacific Equities | BVN vs EWY | |
| Invesco QQQ ETF | 0.33 | 0.22 | 0.17 | 59 | Nasdaq-100 | BVN vs QQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BVN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BVN and solid risk/return profiles. The least correlated is Vista Oil & Gas, S.A.B. de C.V. (VIST) (Energy) with a 1Y correlation of -0.06, down from 0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vista Oil & Gas, S.A.B. de C.V. | -0.06 | 0.12 | 0.18 | 63 | Energy | |
| Exxon Mobil Corporation | -0.06 | 0.04 | 0.16 | 72 | Energy | |
| Eli Lilly and Company | 0.05 | 0.00 | 0.01 | 74 | Healthcare | |
| Reddit, Inc. | 0.06 | 0.11 | 0.11 | 54 | Communication Services | |
| Hafnia Limited | 0.11 | 0.16 | 0.16 | 80 | Industrials |
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