Looking to diversify beyond BKFI? The ETFs below have the lowest correlation with BKFI — 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 BKFI.
Best Diversifiers for BKFI
182 ETFs have low correlation with BKFI (below 0.3), 34 of which are negatively correlated. The least correlated is Invesco Managed Futures Strategy ETF (IMF) (Systematic Trend) with a 1Y correlation of -0.22, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Managed Futures Strategy ETF | -0.22 | -0.22 | -0.22 | 73 | Systematic Trend | BKFI vs IMF | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.21 | -0.21 | -0.21 | 54 | Commodities | BKFI vs COM | |
| Alerian Energy Infrastructure ETF | -0.20 | -0.20 | -0.20 | 50 | Energy Equities | BKFI vs ENFR | |
| TCW AAA CLO ETF | -0.15 | -0.15 | -0.15 | 99 | CLO | BKFI vs ACLO | |
| Simplify Currency Strategy ETF | -0.15 | -0.15 | -0.15 | 68 | Leveraged Currency | BKFI vs FOXY |
See all 2049 diversifiers for BKFI
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Diversification Analysis
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