Looking to diversify beyond BBC? The ETFs below have historically moved differently from BBC, 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 BBC
648 ETFs have low correlation with BBC (below 0.3), 104 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.30, roughly unchanged from -0.30 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.30 | -0.30 | — | 51 | Cryptocurrency | BBC vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.28 | — | — | 69 | Derivative Income | BBC vs WNTR | |
| Invesco DB Energy Fund | -0.22 | -0.10 | -0.01 | 66 | Oil & Gas | BBC vs DBE | |
| United States Gasoline Fund, LP | -0.22 | -0.10 | -0.01 | 83 | Oil & Gas | BBC vs UGA | |
| YieldMax XOM Option Income Strategy ETF | -0.21 | 0.00 | 0.00 | 52 | Derivative Income, Dividend | BBC vs XOMO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BBC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Okeanis Eco Tankers Corp | 0.15 | — | — | 98 | Industrials | |
| NVIDIA Corporation | 0.22 | 0.25 | 0.37 | 61 | Technology | |
| Eli Lilly and Company | 0.32 | 0.29 | 0.25 | 79 | Healthcare |
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