Looking to balance out your exposure to BCC? The ETFs below have the lowest correlation with BCC — they tend to move on their own, which can help reduce risk when BCC drops. The stock ideas table highlights individual companies that behave independently from BCC.
Best Diversifiers for BCC
0 ETFs have low correlation with BCC (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 0.33, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.33 | 0.48 | 0.52 | 70 | S&P 500 | BCC vs VOO | |
| State Street SPDR S&P 500 ETF | 0.33 | 0.48 | 0.53 | 70 | S&P 500 | BCC vs SPY | |
| Vanguard Total Stock Market ETF | 0.36 | 0.52 | 0.55 | 68 | Large Cap Blend Equities | BCC vs VTI |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BCC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BCC and solid risk/return profiles. The least correlated is Marathon Petroleum Corporation (MPC) (Energy) with a 1Y correlation of -0.03, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corporation | -0.03 | 0.22 | 0.30 | 86 | Energy | |
| EOG Resources, Inc. | 0.00 | 0.14 | 0.22 | 69 | Energy | |
| Magnolia Oil & Gas Corporation | 0.02 | 0.23 | 0.30 | 67 | Energy | |
| Signet Jewelers Limited | 0.38 | 0.46 | 0.49 | 51 | Consumer Cyclical | |
| General Motors Company | 0.41 | 0.43 | 0.46 | 87 | Consumer Cyclical |
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