Looking to diversify beyond BLOX? The ETFs below have the lowest correlation with BLOX — 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 BLOX.
Best Diversifiers for BLOX
462 ETFs have low correlation with BLOX (below 0.3), 43 of which are negatively correlated. The least correlated is Amplify Samsung SOFR ETF (SOFR) (Multisector Bonds) with a 1Y correlation of -0.11, roughly unchanged from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Amplify Samsung SOFR ETF | -0.11 | -0.11 | -0.11 | 97 | Multisector Bonds | BLOX vs SOFR | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.10 | -0.10 | 100 | Government Bonds, Ultrashort Bond | BLOX vs USFR | |
| United States Oil Fund LP | -0.10 | -0.10 | -0.10 | 66 | Oil & Gas | BLOX vs USO | |
| ProShares UltraShort Yen | -0.10 | -0.10 | -0.10 | 61 | Leveraged Currency | BLOX vs YCS | |
| United States Gasoline Fund LP | -0.09 | -0.09 | -0.09 | 69 | Oil & Gas | BLOX vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BLOX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BLOX and solid risk/return profiles. The least correlated is Verizon Communications Inc. (VZ) (Communication Services) with a 1Y correlation of -0.20, roughly unchanged from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Verizon Communications Inc. | -0.20 | -0.20 | -0.20 | 59 | Communication Services | |
| The Coca-Cola Company | -0.19 | -0.19 | -0.19 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.14 | -0.14 | -0.14 | 53 | Utilities | |
| Altria Group, Inc. | -0.13 | -0.13 | -0.13 | 69 | Consumer Defensive | |
| PepsiCo, Inc. | -0.12 | -0.12 | -0.12 | 56 | Consumer Defensive |
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