Looking to diversify beyond BKCI? The ETFs below have historically moved differently from BKCI, 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 BKCI
244 ETFs have low correlation with BKCI (below 0.3), 88 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.38, down from -0.13 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.38 | -0.13 | — | 66 | Oil & Gas | BKCI vs DBE | |
| ProShares Short Bitcoin ETF | -0.38 | -0.31 | — | 51 | Cryptocurrency | BKCI vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.37 | -0.36 | — | 69 | Derivative Income | BKCI vs WNTR | |
| ProShares UltraShort Yen | -0.37 | -0.22 | — | 59 | Leveraged Currency | BKCI vs YCS | |
| United States Gasoline Fund, LP | -0.32 | -0.10 | — | 83 | Oil & Gas | BKCI vs UGA |
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