Looking to diversify beyond BKEM? The ETFs below have the lowest correlation with BKEM — 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 BKEM.
Best Diversifiers for BKEM
338 ETFs have low correlation with BKEM (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, down from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | -0.19 | -0.16 | 61 | Leveraged Currency | BKEM vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | BKEM vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | BKEM vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.04 | 0.01 | 100 | Ultrashort Bond | BKEM vs SGOV | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | BKEM vs USFR |
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