Looking to diversify beyond BRKU? The ETFs below have the lowest correlation with BRKU — 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 BRKU.
Best Diversifiers for BRKU
1803 ETFs have low correlation with BRKU (below 0.3), 352 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 | BRKU vs USD | |
| Direxion Daily TSM Bull 2X Shares | -0.19 | — | — | 85 | Leveraged Equities | BRKU vs TSMX | |
| GraniteShares 2x Long TSM Daily ETF | -0.19 | -0.06 | -0.06 | 84 | Leveraged Equities | BRKU vs TSMU | |
| Leverage Shares 2X Long TSM Daily ETF | -0.19 | — | — | 85 | Leveraged Equities | BRKU vs TSMG | |
| iShares A.I. Innovation and Tech Active ETF | -0.19 | — | — | 74 | Technology Equities | BRKU vs BAI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from BRKU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to BRKU and solid risk/return profiles. The least correlated is Lumentum Holdings Inc. (LITE) (Technology) with a 1Y correlation of -0.20, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc. | -0.20 | -0.06 | -0.06 | 99 | Technology | |
| Comfort Systems USA, Inc. | -0.06 | 0.08 | 0.08 | 98 | Industrials | |
| Cisco Systems, Inc. | -0.01 | 0.14 | 0.14 | 93 | Technology | |
| Quanta Services, Inc. | 0.00 | 0.11 | 0.11 | 92 | Industrials | |
| Exxon Mobil Corporation | 0.01 | 0.16 | 0.16 | 72 | Energy |
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