Looking to diversify beyond BSCU? The ETFs below have historically moved differently from BSCU, 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 BSCU
589 ETFs have low correlation with BSCU (below 0.3), 107 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.47 | -0.46 | -0.48 | 56 | Leveraged Currency | BSCU vs YCS | |
| Invesco DB Energy Fund | -0.39 | -0.20 | -0.10 | 72 | Oil & Gas | BSCU vs DBE | |
| United States Brent Oil Fund LP | -0.38 | -0.20 | -0.11 | 52 | Oil & Gas | BSCU vs BNO | |
| United States Oil Fund LP | -0.38 | -0.20 | -0.11 | 55 | Oil & Gas | BSCU vs USO | |
| Invesco DB Oil Fund | -0.37 | -0.19 | -0.10 | 58 | Oil & Gas | BSCU vs DBO |
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