Looking to diversify beyond BFOC? The ETFs below have historically moved differently from BFOC, 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 BFOC
0 ETFs have low correlation with BFOC (below 0.3), 0 of which are negatively correlated. The least correlated is Calamos S&P 500 Structured Alt Protection ETF - April (CPSP) (S&P 500) with a 1Y correlation of 0.32, roughly unchanged from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ap... | 0.32 | 0.32 | 0.32 | 98 | S&P 500, Defined Outcome | BFOC vs CPSP | |
| Innovator Equity Defined Protection ETF - 1 Yr May | 0.38 | 0.38 | 0.38 | 97 | Defined Outcome | BFOC vs ZMAY | |
| Innovator U.S. Equity Accelerated 9 Buffer ETF - A... | 0.39 | 0.39 | 0.39 | 98 | Defined Outcome | BFOC vs XBAP | |
| PGIM Laddered S&P 500 Buffer 20 ETF | 0.43 | — | — | 92 | Defined Outcome, S&P 500 | BFOC vs PBFR | |
| PGIM Nasdaq-100 Buffer 12 ETF - April | 0.44 | 0.44 | 0.44 | 97 | Defined Outcome, Nasdaq-100 | BFOC vs PQAP |
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