Looking to diversify beyond BKCG? The ETFs below have the lowest correlation with BKCG — 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 BKCG.
Best Diversifiers for BKCG
379 ETFs have low correlation with BKCG (below 0.3), 65 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.45, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.45 | -0.46 | -0.46 | 53 | Inverse Equities | BKCG vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.45 | -0.46 | -0.46 | 60 | Inverse Equities, Leveraged Equities | BKCG vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.42 | — | — | 65 | Derivative Income | BKCG vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | BKCG vs IBIC | |
| Return Stacked Bonds & Futures Yield ETF | -0.26 | — | — | 51 | Multistrategy | BKCG vs RSBY |
See all 2060 diversifiers for BKCG
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