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
1912 ETFs have low correlation with BRKC (below 0.3), 391 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.28 | — | — | 60 | Leveraged Equities, Semiconductors | BRKC vs USD | |
| Alger AI Enablers & Adopters ETF | -0.23 | — | — | 53 | Technology Equities | BRKC vs ALAI | |
| TCW Artificial Intelligence ETF | -0.23 | — | — | 80 | Technology Equities | BRKC vs AIFD | |
| Strive U.S. Semiconductor ETF | -0.22 | -0.19 | — | 87 | Semiconductors, Technology Equities | BRKC vs SHOC | |
| iShares Future AI & Tech ETF | -0.22 | — | — | 61 | Technology Equities | BRKC vs ARTY |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.19 | — | — | 93 | Technology | |
| Welltower Inc. | 0.20 | — | — | 93 | Real Estate | |
| Berkshire Hathaway Inc. | 0.89 | — | — | 53 | Financial Services | |
| Berkshire Hathaway Inc. | 0.93 | — | — | 53 | Financial Services |
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