Looking to balance out your exposure to BEPC? The ETFs below have historically moved differently from BEPC, 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 BEPC
17 ETFs have low correlation with BEPC (below 0.3), 3 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.08 | — | — | 100 | Ultrashort Bond | BEPC vs SGOV | |
| iShares Treasury Floating Rate Bond ETF | -0.04 | — | — | 100 | Government Bonds, Ultrashort Bond | BEPC vs TFLO | |
| VanEck Commodity Strategy ETF | -0.02 | — | — | 81 | Commodities | BEPC vs PIT | |
| iShares Global Energy ETF | 0.00 | — | — | 66 | Energy Equities | BEPC vs IXC | |
| Alerian Energy Infrastructure ETF | 0.04 | 0.14 | 0.14 | 63 | Infrastructure Equities, Energy Equities | BEPC vs ENFR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BEPC, 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 Visa Inc. (V) (Financial Services) with a 1Y correlation of -0.11, down from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Visa Inc. | -0.11 | 0.01 | 0.01 | 56 | Financial Services | |
| Verizon Communications Inc. | -0.10 | -0.04 | -0.04 | 63 | Communication Services | |
| Enterprise Products Partners L.P. | -0.07 | 0.05 | 0.05 | 86 | Energy | |
| Walmart Inc. | -0.06 | — | — | 59 | Consumer Defensive | |
| Restaurant Brands International Inc. | -0.04 | 0.04 | 0.04 | 61 | Consumer Cyclical |
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