Looking to diversify beyond BSV? The ETFs below have the lowest correlation with BSV — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from BSV.
Best Diversifiers for BSV
1615 ETFs have low correlation with BSV (below 0.3), 95 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.52, roughly unchanged from -0.54 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.52 | -0.52 | -0.54 | 61 | Leveraged Currency | BSV vs YCS | |
| Invesco DB Oil Fund | -0.41 | -0.21 | -0.15 | 65 | Oil & Gas | BSV vs DBO | |
| United States Gasoline Fund LP | -0.40 | -0.23 | -0.14 | 69 | Oil & Gas | BSV vs UGA | |
| Invesco DB Energy Fund | -0.39 | -0.21 | -0.14 | 71 | Oil & Gas | BSV vs DBE | |
| ProShares Ultra Bloomberg Crude Oil | -0.39 | -0.21 | -0.14 | 54 | Leveraged Commodities | BSV vs UCO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BSV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BSV and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.27, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.27 | -0.15 | -0.12 | 76 | Energy | |
| Chevron Corporation | -0.24 | -0.10 | -0.09 | 83 | Energy | |
| Exxon Mobil Corporation | -0.22 | -0.10 | -0.09 | 85 | Energy | |
| BP p.l.c. | -0.19 | -0.07 | -0.09 | 87 | Energy | |
| Energy Transfer LP | -0.19 | -0.04 | -0.05 | 69 | Energy |
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