Looking to balance out your exposure to BCPC? The ETFs below have historically moved differently from BCPC, 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 BCPC
3 ETFs have low correlation with BCPC (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 0.12, down from 0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.12 | 0.39 | 0.49 | 78 | S&P 500 | BCPC vs VOO | |
| State Street SPDR S&P 500 ETF | 0.12 | 0.39 | 0.49 | 78 | S&P 500 | BCPC vs SPY | |
| Vanguard Total Stock Market ETF | 0.15 | 0.42 | 0.51 | 78 | Large Cap Blend Equities | BCPC vs VTI |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BCPC, 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 Suncor Energy Inc. (SU) (Energy) with a 1Y correlation of -0.10, down from 0.12 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Suncor Energy Inc. | -0.10 | 0.03 | 0.12 | 93 | Energy | |
| Amphenol Corporation | -0.03 | 0.21 | 0.37 | 79 | Technology | |
| Monster Beverage Corporation | 0.04 | 0.18 | 0.29 | 92 | Consumer Defensive | |
| Apple Inc | 0.08 | 0.14 | 0.26 | 90 | Technology | |
| Texas Pacific Land Corporation | 0.11 | 0.18 | 0.22 | 64 | Energy |
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