Looking to balance out your exposure to BKV? The ETFs below have the lowest correlation with BKV — they tend to move on their own, which can help reduce risk when BKV drops. The stock ideas table highlights individual companies that behave independently from BKV.
No Diversifiers Found for BKV
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BKV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BKV and solid risk/return profiles. The least correlated is The Vita Coco Company, Inc. (COCO) (Consumer Defensive) with a 1Y correlation of 0.01, roughly unchanged from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Vita Coco Company, Inc. | 0.01 | 0.06 | 0.06 | 89 | Consumer Defensive | |
| Credo Technology Group Holding Ltd | 0.02 | — | — | 85 | Technology | |
| Broadcom Inc. | 0.02 | — | — | 84 | Technology | |
| Napco Security Technologies, Inc. | 0.03 | — | — | 62 | Industrials | |
| Alphabet Inc. Class A | 0.03 | — | — | 96 | Communication Services |
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