Looking to diversify beyond BCLO? The ETFs below have historically moved differently from BCLO, 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 BCLO
2238 ETFs have low correlation with BCLO (below 0.3), 235 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BondBloxx Bloomberg One Year Target Duration US Tr... | -0.17 | — | — | 99 | Government Bonds, Ultrashort Bond | BCLO vs XONE | |
| Alpha Architect Tail Risk ETF | -0.17 | — | — | 56 | Options Trading | BCLO vs CAOS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.11 | -0.11 | 98 | Inflation-Protected Bonds | BCLO vs IBIC | |
| Calvert Ultra-Short Investment Grade ETF | -0.16 | — | — | 99 | Ultrashort Bond, Investment Grade Bonds | BCLO vs CVSB | |
| Cambria Tactical Yield ETF | -0.16 | — | — | 99 | Tactical Allocation | BCLO vs TYLD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BCLO, 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 AGNC Investment Corp. (AGNC) (Real Estate) with a 1Y correlation of 0.02, roughly unchanged from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AGNC Investment Corp. | 0.02 | 0.05 | 0.05 | 79 | Real Estate |
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