Looking to diversify beyond BLCR? The ETFs below have historically moved differently from BLCR, 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 BLCR
472 ETFs have low correlation with BLCR (below 0.3), 90 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.47 | — | — | 51 | Cryptocurrency | BLCR vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.43 | — | — | 69 | Derivative Income | BLCR vs WNTR | |
| Invesco DB Energy Fund | -0.24 | -0.09 | -0.09 | 66 | Oil & Gas | BLCR vs DBE | |
| YieldMax XOM Option Income Strategy ETF | -0.23 | -0.01 | -0.01 | 52 | Derivative Income, Dividend | BLCR vs XOMO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | BLCR vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BLCR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Ball Corporation | 0.08 | — | — | 60 | Consumer Cyclical | |
| JPMorgan Chase & Co. | 0.36 | 0.43 | 0.43 | 73 | Financial Services |
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