Looking to diversify beyond BSCV? The ETFs below have historically moved differently from BSCV, 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 BSCV
302 ETFs have low correlation with BSCV (below 0.3), 54 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.42, down from -0.21 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.42 | -0.21 | — | 53 | Oil & Gas | BSCV vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.38 | -0.16 | — | 50 | Commodities | BSCV vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.36 | -0.14 | -0.05 | 56 | Commodities | BSCV vs DBC | |
| DoubleLine Commodity Strategy ETF | -0.36 | -0.18 | -0.18 | 52 | Commodities | BSCV vs DCMT | |
| Fidelity Managed Futures ETF | -0.36 | — | — | 77 | Systematic Trend, Actively Managed | BSCV vs FFUT |
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