Looking to balance out your exposure to BFC? The ETFs below have historically moved differently from BFC, 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 BFC
1 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 0.25, down from 0.36 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 | 0.25 | 0.36 | 0.36 | 68 | S&P 500 | BFC vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BFC, 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 Lantheus Holdings, Inc. (LNTH) (Healthcare) with a 1Y correlation of 0.02, down from 0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lantheus Holdings, Inc. | 0.02 | 0.15 | 0.18 | 70 | Healthcare | |
| Sabine Royalty Trust | 0.04 | 0.11 | 0.11 | 64 | Energy | |
| NVIDIA Corporation | 0.05 | 0.08 | 0.15 | 56 | Technology | |
| Eli Lilly and Company | 0.06 | 0.08 | 0.10 | 83 | Healthcare | |
| Quanta Services, Inc. | 0.08 | 0.19 | 0.23 | 85 | Industrials |
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