Looking to balance out your exposure to BLK? The ETFs below have the lowest correlation with BLK — they tend to move on their own, which can help reduce risk when BLK drops. The stock ideas table highlights individual companies that behave independently from BLK.
Best Diversifiers for BLK
42 ETFs have low correlation with BLK (below 0.3), 7 of which are negatively correlated. The least correlated is Alpha Architect 1-3 Month Box ETF (BOXX) (Ultrashort Bond) with a 1Y correlation of -0.12, down from 0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | -0.12 | 0.02 | — | 100 | Ultrashort Bond | BLK vs BOXX | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.11 | -0.08 | -0.01 | 100 | Government Bonds, Ultrashort Bond | BLK vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.09 | -0.01 | 0.02 | 100 | Ultrashort Bond | BLK vs SGOV | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | -0.01 | 0.00 | 100 | Government Bonds, Ultrashort Bond | BLK vs USFR | |
| iShares iBonds Dec 2026 Term Corporate ETF | -0.03 | 0.17 | 0.21 | 99 | Corporate Bonds | BLK vs IBDR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BLK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BLK and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.10, down from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.10 | 0.11 | 0.20 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.10 | 0.10 | 0.24 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.05 | 0.09 | 0.21 | 72 | Energy | |
| Chevron Corporation | -0.04 | 0.12 | 0.23 | 70 | Energy | |
| Petróleo Brasileiro S.A. - Petrobras | -0.04 | 0.08 | 0.13 | 75 | Energy |
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