Looking to balance out your exposure to BRC? The ETFs below have the lowest correlation with BRC — they tend to move on their own, which can help reduce risk when BRC drops. The stock ideas table highlights individual companies that behave independently from BRC.
Best Diversifiers for BRC
2 ETFs have low correlation with BRC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.23, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.23 | 0.36 | 0.47 | 66 | S&P 500 | BRC vs VOO | |
| State Street SPDR S&P 500 ETF | 0.23 | 0.36 | 0.47 | 65 | S&P 500 | BRC vs SPY | |
| Vanguard High Dividend Yield ETF | 0.42 | 0.49 | 0.56 | 85 | Dividend | BRC vs VYM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.01, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.01 | 0.09 | 0.23 | 63 | Technology | |
| Par Pacific Holdings, Inc. | 0.02 | 0.14 | 0.23 | 91 | Energy | |
| Neurocrine Biosciences, Inc. | 0.04 | 0.13 | 0.18 | 70 | Healthcare | |
| Aris Water Solutions, Inc. | 0.05 | 0.04 | — | 86 | Utilities | |
| Exxon Mobil Corporation | 0.06 | 0.15 | 0.22 | 78 | Energy |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements BRC
Add BRC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BRC