Looking to diversify beyond BLCR? The ETFs below have the lowest correlation with BLCR — 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 BLCR.
Best Diversifiers for BLCR
333 ETFs have low correlation with BLCR (below 0.3), 46 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | -0.07 | -0.07 | 55 | Oil & Gas | BLCR vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | BLCR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | -0.09 | -0.09 | 98 | Inflation-Protected Bonds | BLCR vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | -0.03 | -0.03 | 95 | Inflation-Protected Bonds | BLCR vs IBID | |
| Direxion Daily NFLX Bear 1X Shares | -0.15 | -0.33 | -0.33 | 55 | Inverse Equities | BLCR vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BLCR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BLCR and solid risk/return profiles. The least correlated is JPMorgan Chase & Co. (JPM) (Financial Services) with a 1Y correlation of 0.38, roughly unchanged from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. | 0.38 | 0.43 | 0.43 | 68 | Financial Services |
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