Looking to diversify beyond BCTK? The ETFs below have the lowest correlation with BCTK — 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 BCTK.
Best Diversifiers for BCTK
382 ETFs have low correlation with BCTK (below 0.3), 91 of which are negatively correlated. The least correlated is United States Oil Fund LP (USO) (Oil & Gas) with a 1Y correlation of -0.46, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.46 | -0.46 | -0.46 | 66 | Oil & Gas | BCTK vs USO | |
| United States Gasoline Fund LP | -0.39 | -0.39 | -0.39 | 69 | Oil & Gas | BCTK vs UGA | |
| United States 12 Month Oil Fund LP | -0.38 | -0.38 | -0.38 | 56 | Oil & Gas | BCTK vs USL | |
| iShares Commodities Select Strategy ETF | -0.35 | -0.35 | -0.35 | 71 | Commodities | BCTK vs COMT | |
| Strive U.S. Energy ETF | -0.34 | -0.34 | -0.34 | 55 | Energy Equities | BCTK vs DRLL |
See all 2098 diversifiers for BCTK
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements BCTK
Add BCTK to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BCTK