Looking to diversify beyond BKIE? The ETFs below have the lowest correlation with BKIE — 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 BKIE.
Best Diversifiers for BKIE
219 ETFs have low correlation with BKIE (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.44, down from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.44 | -0.29 | -0.23 | 61 | Leveraged Currency | BKIE vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.26 | — | — | 97 | Inflation-Protected Bonds | BKIE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | BKIE vs IBIC | |
| TCW AAA CLO ETF | -0.14 | — | — | 99 | CLO | BKIE vs ACLO | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | BKIE vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BKIE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BKIE and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.32, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.32 | 0.33 | 0.42 | 88 | Technology | |
| D-Wave Quantum Inc | 0.34 | 0.30 | — | 61 | Technology | |
| Broadcom Inc. | 0.34 | 0.36 | 0.43 | 75 | Technology | |
| NVIDIA Corporation | 0.36 | 0.38 | 0.48 | 76 | Technology | |
| Amazon.com, Inc | 0.39 | 0.38 | 0.44 | 52 | Consumer Cyclical |
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