Looking to balance out your exposure to BCC? The ETFs below have historically moved differently from BCC, 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 BCC
2 ETFs have low correlation with BCC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.29, down from 0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.29 | 0.47 | 0.52 | 78 | S&P 500 | BCC vs SPY | |
| Vanguard S&P 500 ETF | 0.30 | 0.48 | 0.52 | 78 | S&P 500 | BCC vs VOO | |
| Vanguard Total Stock Market ETF | 0.32 | 0.51 | 0.55 | 78 | Large Cap Blend Equities | BCC vs VTI |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BCC, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Marathon Petroleum Corporation (MPC) (Energy) with a 1Y correlation of -0.14, down from 0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corporation | -0.14 | 0.17 | 0.26 | 95 | Energy | |
| Chord Energy Corp | -0.13 | 0.14 | 0.25 | 71 | Energy | |
| EOG Resources, Inc. | -0.11 | 0.09 | 0.18 | 73 | Energy | |
| SM Energy Company | -0.10 | 0.16 | 0.26 | 59 | Energy | |
| Devon Energy Corporation | -0.09 | 0.15 | 0.25 | 78 | Energy |
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