Looking to balance out your exposure to BEPC? The ETFs below have the lowest correlation with BEPC — they tend to move on their own, which can help reduce risk when BEPC drops. The stock ideas table highlights individual companies that behave independently from BEPC.
Best Diversifiers for BEPC
13 ETFs have low correlation with BEPC (below 0.3), 3 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.07 | — | — | 100 | Ultrashort Bond | BEPC vs SGOV | |
| VanEck Commodity Strategy ETF | -0.05 | — | — | 57 | Commodities | BEPC vs PIT | |
| iShares Treasury Floating Rate Bond ETF | -0.03 | — | — | 100 | Government Bonds, Ultrashort Bond | BEPC vs TFLO | |
| Alerian Energy Infrastructure ETF | 0.05 | — | — | 57 | Energy Equities | BEPC vs ENFR | |
| Global X MLP & Energy Infrastructure ETF | 0.08 | 0.16 | 0.16 | 55 | MLPs | BEPC vs MLPX |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BEPC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BEPC and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.08 | — | — | 66 | Communication Services | |
| PepsiCo, Inc. | -0.07 | -0.01 | -0.01 | 61 | Consumer Defensive | |
| Enterprise Products Partners L.P. | -0.05 | 0.08 | 0.08 | 85 | Energy | |
| Suncor Energy Inc. | -0.01 | 0.05 | 0.05 | 85 | Energy | |
| Emera Inc | -0.01 | 0.01 | 0.01 | 84 | Utilities |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BEPC
Add BEPC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BEPC