Looking to balance out your exposure to TBBK? The ETFs below have the lowest correlation with TBBK — they tend to move on their own, which can help reduce risk when TBBK drops. The stock ideas table highlights individual companies that behave independently from TBBK.
Best Diversifiers for TBBK
0 ETFs have low correlation with TBBK (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.44, roughly unchanged from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.44 | 0.41 | 0.50 | 70 | S&P 500 | TBBK vs VOO | |
| State Street SPDR S&P 500 ETF | 0.44 | 0.41 | 0.50 | 70 | S&P 500 | TBBK vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from TBBK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to TBBK and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.03, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.03 | 0.03 | 0.15 | 66 | Consumer Defensive | |
| Teekay Tankers Ltd. | 0.06 | 0.08 | 0.12 | 82 | Energy | |
| Tenaris S.A. | 0.10 | 0.22 | 0.28 | 94 | Energy | |
| Mitsui & Company Ltd | 0.11 | 0.16 | 0.18 | 80 | Industrials | |
| Warrior Met Coal, Inc. | 0.14 | 0.20 | 0.22 | 90 | Basic Materials |
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