Looking to diversify beyond BSJT? The ETFs below have historically moved differently from BSJT, 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 BSJT
259 ETFs have low correlation with BSJT (below 0.3), 79 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 63 | Derivative Income | BSJT vs WNTR | |
| ProShares UltraShort Yen | -0.29 | -0.20 | — | 59 | Leveraged Currency | BSJT vs YCS | |
| Invesco DB Energy Fund | -0.28 | -0.06 | 0.07 | 53 | Oil & Gas | BSJT vs DBE | |
| United States Gasoline Fund, LP | -0.25 | -0.05 | — | 74 | Oil & Gas | BSJT vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.21 | -0.01 | 0.11 | 50 | Commodities | BSJT vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BSJT, 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 Lam Research Corporation (LRCX) (Technology) with a 1Y correlation of 0.49, roughly unchanged from 0.46 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 0.49 | 0.40 | 0.46 | 96 | Technology |
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