Looking to diversify beyond BCIL? The ETFs below have the lowest correlation with BCIL — 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 BCIL.
Best Diversifiers for BCIL
347 ETFs have low correlation with BCIL (below 0.3), 77 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | — | — | 63 | Inverse Equities | BCIL vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 70 | Inverse Equities, Leveraged Equities | BCIL vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.35 | -0.32 | -0.32 | 52 | Cryptocurrency | BCIL vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 73 | Derivative Income | BCIL vs WNTR | |
| ProShares UltraShort Yen | -0.34 | — | — | 73 | Leveraged Currency | BCIL vs YCS |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BCIL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BCIL and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.30 | — | — | 63 | Technology |
Build a portfolio that complements BCIL
Add BCIL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BCIL