Looking to diversify beyond BFOC? The ETFs below have the lowest correlation with BFOC — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BFOC.
Best Diversifiers for BFOC
0 ETFs have low correlation with BFOC (below 0.3), 0 of which are negatively correlated. The least correlated is Innovator Emerging Markets Power Buffer ETF - April (EAPR) (Defined Outcome) with a 1Y correlation of 0.38, roughly unchanged from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Emerging Markets Power Buffer ETF - Apri... | 0.38 | 0.38 | 0.38 | 94 | Defined Outcome | BFOC vs EAPR | |
| iShares Large Cap Max Buffer Sep ETF | 0.45 | 0.45 | 0.45 | 93 | Defined Outcome | BFOC vs SMAX | |
| Innovator Equity Defined Protection ETF - 1 Yr May | 0.46 | 0.46 | 0.46 | 97 | Defined Outcome | BFOC vs ZMAY | |
| Innovator Premium Income 15 Buffer ETF - July | 0.47 | 0.47 | 0.47 | 96 | Defined Outcome | BFOC vs LJUL | |
| PGIM Laddered S&P 500 Buffer 20 ETF | 0.50 | 0.50 | 0.50 | 90 | Defined Outcome, S&P 500 | BFOC vs PBFR |
Diversification Analysis
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