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
437 ETFs have low correlation with BKF (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.34 | — | — | 53 | Inverse Equities | BKF vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 60 | Inverse Equities, Leveraged Equities | BKF vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.32 | — | — | 65 | Derivative Income | BKF vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.26 | — | — | 51 | Multistrategy | BKF vs RSBY | |
| ProShares UltraShort Yen | -0.21 | -0.16 | -0.12 | 75 | Leveraged Currency | BKF vs YCS |
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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 0.29, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Prologis, Inc. | 0.29 | 0.31 | 0.30 | 86 | Real Estate |
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