Looking to diversify beyond BBC? The ETFs below have the lowest correlation with BBC — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BBC.
Best Diversifiers for BBC
542 ETFs have low correlation with BBC (below 0.3), 109 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.23, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.22 | -0.22 | 98 | Inflation-Protected Bonds | BBC vs RBIL | |
| United States Oil Fund LP | -0.22 | -0.08 | -0.00 | 66 | Oil & Gas | BBC vs USO | |
| United States Brent Oil Fund LP | -0.22 | -0.08 | -0.01 | 65 | Oil & Gas | BBC vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.21 | — | — | 56 | Derivative Income | BBC vs USOY | |
| Invesco DB Energy Fund | -0.20 | -0.09 | -0.00 | 71 | Oil & Gas | BBC vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BBC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BBC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Okeanis Eco Tankers Corp | 0.11 | — | — | 94 | Industrials | |
| NVIDIA Corporation | 0.26 | 0.26 | 0.37 | 82 | Technology | |
| Eli Lilly and Company | 0.34 | 0.27 | 0.25 | 72 | Healthcare |
Build a portfolio that complements BBC
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