Looking to diversify beyond BSCP? The ETFs below have historically moved differently from BSCP, 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 BSCP
2237 ETFs have low correlation with BSCP (below 0.3), 78 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookmont Catastrophic Bond ETF | -0.15 | — | — | 98 | Nontraditional Bonds | BSCP vs ILS | |
| iShares iBonds Dec 2028 Term Muni Bond ETF | -0.14 | 0.19 | 0.42 | 72 | Municipal Bonds | BSCP vs IBMQ | |
| iShares iBonds Dec 2026 Term Treasury ETF | -0.13 | 0.44 | 0.69 | 99 | Government Bonds | BSCP vs IBTG | |
| Breakwave Dry Bulk Shipping ETF | -0.13 | -0.03 | -0.00 | 82 | Commodities | BSCP vs BDRY | |
| iShares Short-Term National Muni Bond ETF | -0.11 | 0.19 | 0.38 | 74 | Municipal Bonds, Short-Term Bond | BSCP vs SUB |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BSCP, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.04, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.04 | 0.11 | 0.20 | 60 | Consumer Cyclical | |
| Berkshire Hathaway Inc. | 0.13 | 0.05 | 0.09 | 61 | Financial Services |
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