Looking to diversify beyond BRKC? The ETFs below have the lowest correlation with BRKC — 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 BRKC.
Best Diversifiers for BRKC
1831 ETFs have low correlation with BRKC (below 0.3), 399 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.24 | — | — | 82 | Leveraged Equities, Semiconductors | BRKC vs USD | |
| NestYield Visionary ETF | -0.21 | — | — | 55 | Derivative Income | BRKC vs EGGQ | |
| GraniteShares 2x Long TSM Daily ETF | -0.21 | — | — | 84 | Leveraged Equities | BRKC vs TSMU | |
| Direxion Daily TSM Bull 2X Shares | -0.21 | -0.19 | -0.19 | 85 | Leveraged Equities | BRKC vs TSMX | |
| Leverage Shares 2X Long TSM Daily ETF | -0.20 | -0.19 | -0.19 | 85 | Leveraged Equities | BRKC vs TSMG |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRKC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRKC and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.14, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.14 | 0.17 | 0.17 | 87 | Technology | |
| Welltower Inc. | 0.19 | — | — | 86 | Real Estate |
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