Looking to diversify beyond BKLN? The ETFs below have the lowest correlation with BKLN — 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 BKLN.
Best Diversifiers for BKLN
502 ETFs have low correlation with BKLN (below 0.3), 50 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.19, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.19 | -0.05 | -0.05 | 61 | Leveraged Currency | BKLN vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 98 | Ultrashort Bond | BKLN vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | BKLN vs IBIC | |
| Franklin Liberty Systematic Style Premia ETF | -0.13 | 0.01 | 0.05 | 60 | Long-Short | BKLN vs FLSP | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.13 | — | — | 97 | Inflation-Protected Bonds | BKLN vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BKLN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BKLN and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.15, down from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.15 | 0.04 | 0.14 | 70 | Consumer Defensive | |
| The Southern Company | -0.14 | 0.05 | 0.11 | 55 | Utilities | |
| ConocoPhillips Company | -0.10 | 0.09 | 0.20 | 61 | Energy | |
| PepsiCo, Inc. | -0.10 | 0.07 | 0.17 | 59 | Consumer Defensive | |
| The Coca-Cola Company | -0.09 | 0.05 | 0.16 | 74 | Consumer Defensive |
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