Looking to balance out your exposure to BRCC? The ETFs below have the lowest correlation with BRCC — they tend to move on their own, which can help reduce risk when BRCC drops. The stock ideas table highlights individual companies that behave independently from BRCC.
Best Diversifiers for BRCC
1 ETFs have low correlation with BRCC (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 0.19, roughly unchanged from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.19 | 0.26 | 0.26 | 66 | S&P 500 | BRCC vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRCC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRCC and solid risk/return profiles. The least correlated is NextEra Energy, Inc. (NEE) (Utilities) with a 1Y correlation of 0.07, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 0.07 | 0.15 | 0.15 | 73 | Utilities |
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