Looking to diversify beyond BSCS? The ETFs below have historically moved differently from BSCS, 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 BSCS
1135 ETFs have low correlation with BSCS (below 0.3), 112 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.42, roughly unchanged from -0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.42 | -0.47 | -0.49 | 56 | Leveraged Currency | BSCS vs YCS | |
| Invesco DB Oil Fund | -0.37 | -0.17 | -0.08 | 58 | Oil & Gas | BSCS vs DBO | |
| United States Brent Oil Fund LP | -0.36 | -0.18 | -0.09 | 52 | Oil & Gas | BSCS vs BNO | |
| United States Oil Fund LP | -0.35 | -0.18 | -0.09 | 55 | Oil & Gas | BSCS vs USO | |
| Invesco DB Energy Fund | -0.35 | -0.18 | -0.08 | 72 | Oil & Gas | BSCS vs DBE |
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