Looking to balance out your exposure to BRK-B? The ETFs below have historically moved differently from BRK-B, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for BRK-B
394 ETFs have low correlation with BRK-B (below 0.3), 125 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of -0.26, down from 0.20 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.26 | -0.02 | 0.20 | 57 | Leveraged Equities, Semiconductors | BRK-B vs USD | |
| WisdomTree Artificial Intelligence and Innovation ... | -0.22 | 0.05 | — | 63 | Artificial Intelligence, Technology Equities | BRK-B vs WTAI | |
| iShares Future AI & Tech ETF | -0.22 | 0.07 | 0.25 | 66 | Artificial Intelligence, Technology Equities | BRK-B vs ARTY | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.22 | -0.05 | -0.05 | 88 | Artificial Intelligence, Technology Equities | BRK-B vs AIS | |
| Roundhill Generative AI & Technology ETF | -0.21 | 0.03 | — | 69 | Artificial Intelligence, Technology Equities | BRK-B vs CHAT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BRK-B, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Credo Technology Group Holding Ltd (CRDO) (Technology) with a 1Y correlation of -0.26, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | -0.26 | -0.04 | 0.10 | 76 | Technology | |
| BlackRock Science and Technology Term Trust | -0.23 | 0.09 | 0.25 | 89 | Financial Services | |
| Tower Semiconductor Ltd | -0.23 | 0.02 | 0.13 | 97 | Technology | |
| Celestica Inc. | -0.23 | -0.02 | 0.18 | 76 | Technology | |
| Astera Labs, Inc. | -0.22 | -0.09 | -0.09 | 79 | Technology |
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