Looking to diversify beyond BKCH? The ETFs below have the lowest correlation with BKCH — 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 BKCH.
Best Diversifiers for BKCH
421 ETFs have low correlation with BKCH (below 0.3), 47 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 98 | Ultrashort Bond | BKCH vs BAMU | |
| ProShares UltraShort Yen | -0.16 | -0.05 | — | 61 | Leveraged Currency | BKCH vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | BKCH vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | BKCH vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | 0.00 | 0.00 | 95 | Inflation-Protected Bonds | BKCH vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BKCH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BKCH and solid risk/return profiles. The least correlated is TKO Group Holdings Inc. (TKO) (Communication Services) with a 1Y correlation of 0.08, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| TKO Group Holdings Inc. | 0.08 | 0.16 | 0.16 | 56 | Communication Services | |
| Apple Inc | 0.19 | 0.22 | 0.33 | 88 | Technology | |
| Howmet Aerospace Inc. | 0.26 | 0.26 | 0.31 | 87 | Industrials | |
| Alphabet Inc. Class A | 0.28 | 0.33 | 0.42 | 96 | Communication Services | |
| Wheaton Precious Metals Corp. | 0.28 | 0.22 | 0.23 | 64 | Basic Materials |
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