Looking to diversify beyond BLOK? The ETFs below have the lowest correlation with BLOK — 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 BLOK.
Best Diversifiers for BLOK
450 ETFs have low correlation with BLOK (below 0.3), 62 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.72, roughly unchanged from -0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.72 | -0.71 | -0.71 | 60 | Inverse Equities, Leveraged Equities | BLOK vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.71 | -0.71 | -0.71 | 53 | Inverse Equities | BLOK vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.69 | -0.68 | -0.68 | 65 | Derivative Income | BLOK vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.22 | — | — | 51 | Multistrategy | BLOK vs RSBY | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 99 | Ultrashort Bond | BLOK vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BLOK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BLOK and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.24, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.24 | -0.08 | 0.04 | 82 | Consumer Defensive | |
| Chubb Limited | -0.22 | -0.08 | 0.05 | 83 | Financial Services | |
| Waste Management, Inc. | -0.22 | -0.03 | 0.07 | 51 | Industrials | |
| Verizon Communications Inc. | -0.20 | -0.06 | 0.00 | 54 | Communication Services | |
| Johnson & Johnson | -0.20 | -0.09 | 0.01 | 97 | Healthcare |
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