Looking to diversify beyond BSV? The ETFs below have historically moved differently from BSV, 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 BSV
1527 ETFs have low correlation with BSV (below 0.3), 111 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.48, roughly unchanged from -0.53 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.48 | -0.52 | -0.53 | 59 | Leveraged Currency | BSV vs YCS | |
| Invesco DB Oil Fund | -0.42 | -0.24 | -0.15 | 51 | Oil & Gas | BSV vs DBO | |
| Invesco DB Energy Fund | -0.42 | -0.24 | -0.15 | 66 | Oil & Gas | BSV vs DBE | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.40 | -0.47 | -0.50 | 51 | Nontraditional Bonds | BSV vs RISR | |
| Fidelity Managed Futures ETF | -0.39 | — | — | 85 | Systematic Trend, Actively Managed | BSV vs FFUT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BSV, 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 ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.33, down from -0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.33 | -0.19 | -0.13 | 73 | Energy | |
| Occidental Petroleum Corporation | -0.30 | -0.13 | -0.09 | 68 | Energy | |
| BP p.l.c. | -0.28 | -0.14 | -0.11 | 83 | Energy | |
| Chevron Corporation | -0.28 | -0.14 | -0.10 | 79 | Energy | |
| Exxon Mobil Corporation | -0.27 | -0.13 | -0.11 | 85 | Energy |
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