Looking to diversify beyond BCLO? The ETFs below have the lowest correlation with BCLO — 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 BCLO.
Best Diversifiers for BCLO
2075 ETFs have low correlation with BCLO (below 0.3), 191 of which are negatively correlated. The least correlated is iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (Inflation-Protected Bonds) with a 1Y correlation of -0.18, roughly unchanged from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.12 | -0.12 | 98 | Inflation-Protected Bonds | BCLO vs IBIC | |
| Vanguard Short-Term Inflation-Protected Securities... | -0.15 | — | — | 84 | Inflation-Protected Bonds | BCLO vs VTIP | |
| Obra High Grade Structured Products ETF | -0.14 | -0.10 | -0.10 | 96 | Multisector Bonds | BCLO vs OGSP | |
| PIMCO 1-5 Year US TIPS Index ETF | -0.14 | — | — | 58 | Inflation-Protected Bonds | BCLO vs STPZ | |
| Invesco PureBeta 0-5 Yr US TIPS ETF | -0.14 | -0.05 | -0.05 | 82 | Inflation-Protected Bonds | BCLO vs PBTP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BCLO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BCLO and solid risk/return profiles. The least correlated is AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.06, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.06 | 0.10 | 0.10 | 76 | Real Estate |
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