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
284 ETFs have low correlation with BCIL (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, down from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.26 | -0.26 | 73 | Leveraged Currency | BCIL vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | -0.34 | -0.34 | 51 | Derivative Income | BCIL vs WNTR | |
| United States Gasoline Fund LP | -0.24 | — | — | 60 | Oil & Gas | BCIL vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | BCIL vs RBIL | |
| TCW AAA CLO ETF | -0.17 | — | — | 99 | CLO | BCIL vs ACLO |
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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 | 0.32 | — | — | 70 | Technology |
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