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), 35 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, down from -0.23 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.23 | — | 61 | Leveraged Currency | BKCI vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 97 | Inflation-Protected Bonds | BKCI vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | BKCI vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.06 | — | 100 | Government Bonds, Ultrashort Bond | BKCI vs USFR | |
| VanEck Commodity Strategy ETF | -0.14 | 0.06 | — | 55 | Commodities | BKCI vs PIT |
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