Looking to balance out your exposure to BXC? The ETFs below have the lowest correlation with BXC — they tend to move on their own, which can help reduce risk when BXC drops. The stock ideas table highlights individual companies that behave independently from BXC.
Best Diversifiers for BXC
0 ETFs have low correlation with BXC (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.43, roughly unchanged from 0.52 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.43 | 0.49 | 0.52 | 70 | S&P 500 | BXC vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BXC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BXC and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.08, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.08 | 0.10 | 0.11 | 72 | Healthcare | |
| InterDigital, Inc. | 0.11 | 0.25 | 0.33 | 51 | Communication Services | |
| Dorian LPG Ltd. | 0.14 | 0.20 | 0.24 | 89 | Energy | |
| Fabrinet | 0.18 | 0.30 | 0.35 | 93 | Technology | |
| Quanta Services, Inc. | 0.21 | 0.37 | 0.44 | 93 | Industrials |
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