Looking to diversify beyond BKF? The ETFs below have the lowest correlation with BKF — 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 BKF.
Best Diversifiers for BKF
364 ETFs have low correlation with BKF (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, down from -0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.17 | -0.12 | 61 | Leveraged Currency | BKF vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | BKF vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | -0.20 | -0.20 | 97 | Inflation-Protected Bonds | BKF vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.01 | 0.01 | 95 | Inflation-Protected Bonds | BKF vs IBID | |
| iShares 0-3 Month Treasury Bond ETF | -0.13 | -0.00 | 0.03 | 100 | Ultrashort Bond | BKF vs SGOV |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BKF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BKF and solid risk/return profiles. The least correlated is Prologis, Inc. (PLD) (Real Estate) with a 1Y correlation of 0.32, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Prologis, Inc. | 0.32 | 0.33 | 0.30 | 88 | Real Estate |
Build a portfolio that complements BKF
Add BKF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with BKF