Looking to diversify beyond BKCI? The ETFs below have the lowest correlation with BKCI — 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 BKCI.
Best Diversifiers for BKCI
235 ETFs have low correlation with BKCI (below 0.3), 59 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.38, down from -0.22 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.38 | -0.22 | — | 75 | Leveraged Currency | BKCI vs YCS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.36 | — | — | 53 | Inverse Equities | BKCI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.36 | — | — | 60 | Inverse Equities, Leveraged Equities | BKCI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | — | — | 65 | Derivative Income | BKCI vs WNTR | |
| United States Gasoline Fund LP | -0.31 | -0.10 | — | 72 | Oil & Gas | BKCI vs UGA |
See all 2061 diversifiers for BKCI
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