Looking to diversify beyond BKDV? The ETFs below have the lowest correlation with BKDV — 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 BKDV.
Best Diversifiers for BKDV
314 ETFs have low correlation with BKDV (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.06 | -0.06 | 63 | Leveraged Currency | BKDV vs YCS | |
| United States Gasoline Fund LP | -0.19 | -0.06 | -0.06 | 55 | Oil & Gas | BKDV vs UGA | |
| WisdomTree Floating Rate Treasury Fund | -0.16 | -0.11 | -0.11 | 100 | Government Bonds, Ultrashort Bond | BKDV vs USFR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | -0.16 | -0.16 | 97 | Inflation-Protected Bonds | BKDV vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | -0.17 | -0.17 | 98 | Inflation-Protected Bonds | BKDV vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BKDV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BKDV and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amalgamated Financial Corp. | 0.55 | — | — | 79 | Financial Services |
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