Looking to balance out your exposure to BGC? The ETFs below have the lowest correlation with BGC — they tend to move on their own, which can help reduce risk when BGC drops. The stock ideas table highlights individual companies that behave independently from BGC.
Best Diversifiers for BGC
0 ETFs have low correlation with BGC (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI ACWI ETF (ACWI) (Global Equities) with a 1Y correlation of 0.33, down from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI ACWI ETF | 0.33 | 0.42 | 0.52 | 66 | Global Equities | BGC vs ACWI | |
| State Street SPDR S&P 500 ETF | 0.37 | 0.41 | 0.50 | 70 | S&P 500 | BGC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BGC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BGC and solid risk/return profiles. The least correlated is Eversource Energy (ES) (Utilities) with a 1Y correlation of 0.07, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eversource Energy | 0.07 | 0.09 | 0.11 | 51 | Utilities | |
| Generac Holdings Inc. | 0.18 | 0.26 | 0.35 | 88 | Industrials | |
| Uranium Energy Corp. | 0.21 | 0.22 | 0.28 | 79 | Energy | |
| NVIDIA Corporation | 0.24 | 0.22 | 0.33 | 78 | Technology | |
| NatWest Group plc | 0.25 | 0.33 | 0.39 | 54 | Financial Services |
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