Looking to balance out your exposure to BFC? The ETFs below have the lowest correlation with BFC — they tend to move on their own, which can help reduce risk when BFC drops. The stock ideas table highlights individual companies that behave independently from BFC.
Best Diversifiers for BFC
0 ETFs have low correlation with BFC (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 0.33, roughly unchanged from 0.36 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.33 | 0.36 | 0.36 | 70 | S&P 500 | BFC vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BFC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BFC and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.07, roughly unchanged from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.07 | 0.08 | 0.10 | 72 | Healthcare | |
| NVIDIA Corporation | 0.07 | 0.09 | 0.16 | 78 | Technology | |
| Lantheus Holdings, Inc. | 0.10 | 0.17 | 0.19 | 57 | Healthcare | |
| Quanta Services, Inc. | 0.16 | 0.23 | 0.25 | 93 | Industrials | |
| UnitedHealth Group Incorporated | 0.17 | 0.13 | 0.17 | 61 | Healthcare |
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