Looking to balance out your exposure to BXC? The ETFs below have historically moved differently from BXC, 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 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 0.38, down from 0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.38 | 0.49 | 0.52 | 78 | S&P 500 | BXC vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BXC, 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 Transportadora de Gas del Sur S.A. (TGS) (Energy) with a 1Y correlation of 0.04, down from 0.17 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Transportadora de Gas del Sur S.A. | 0.04 | 0.14 | 0.17 | 52 | Energy | |
| Dorian LPG Ltd. | 0.05 | 0.16 | 0.21 | 89 | Energy | |
| Eli Lilly and Company | 0.06 | 0.10 | 0.12 | 79 | Healthcare | |
| InterDigital, Inc. | 0.10 | 0.24 | 0.33 | 60 | Communication Services | |
| Fabrinet | 0.11 | 0.26 | 0.33 | 66 | Technology |
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