Looking to diversify beyond BSCX? The ETFs below have historically moved differently from BSCX, 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 BSCX
432 ETFs have low correlation with BSCX (below 0.3), 113 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, roughly unchanged from -0.46 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.46 | -0.46 | 56 | Leveraged Currency | BSCX vs YCS | |
| Invesco DB Energy Fund | -0.43 | -0.23 | -0.23 | 72 | Oil & Gas | BSCX vs DBE | |
| United States Brent Oil Fund LP | -0.43 | -0.23 | -0.23 | 52 | Oil & Gas | BSCX vs BNO | |
| United States Oil Fund LP | -0.40 | — | — | 55 | Oil & Gas | BSCX vs USO | |
| United States Gasoline Fund, LP | -0.40 | — | — | 87 | Oil & Gas | BSCX vs UGA |
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