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
376 ETFs have low correlation with BLOK (below 0.3), 42 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | BLOK vs RBIL | |
| ProShares UltraShort Yen | -0.16 | -0.05 | -0.05 | 61 | Leveraged Currency | BLOK vs YCS | |
| Brookstone Ultra-Short Bond ETF | -0.15 | — | — | 98 | Ultrashort Bond | BLOK vs BAMU | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | BLOK vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | -0.02 | -0.03 | 100 | Government Bonds, Ultrashort Bond | BLOK vs USFR |
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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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.21, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.21 | -0.08 | 0.06 | 68 | Financial Services | |
| Verizon Communications Inc. | -0.20 | -0.05 | 0.00 | 63 | Communication Services | |
| The Coca-Cola Company | -0.19 | -0.06 | 0.05 | 74 | Consumer Defensive | |
| Johnson & Johnson | -0.17 | -0.07 | 0.02 | 95 | Healthcare | |
| Duke Energy Corporation | -0.15 | -0.07 | -0.03 | 62 | Utilities |
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