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
2028 ETFs have low correlation with BRKU (below 0.3), 399 of which are negatively correlated. The least correlated is NestYield Dynamic Income ETF (EGGY) (Derivative Income) with a 1Y correlation of -0.21, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| NestYield Dynamic Income ETF | -0.21 | -0.07 | -0.07 | 53 | Derivative Income | BRKU vs EGGY | |
| ProShares Ultra Semiconductors | -0.21 | — | — | 92 | Leveraged Equities, Semiconductors | BRKU vs USD | |
| YieldMax NVDA Option Income Strategy ETF | -0.20 | — | — | 60 | Options Trading | BRKU vs NVDY | |
| YieldMax TSM Option Income Strategy ETF | -0.19 | -0.06 | -0.06 | 90 | Derivative Income | BRKU vs TSMY | |
| REX NVDA Growth & Income ETF | -0.19 | -0.18 | -0.18 | 62 | Derivative Income | BRKU vs NVII |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc. | -0.19 | — | — | 99 | Technology | |
| Comfort Systems USA, Inc. | -0.07 | — | — | 99 | Industrials | |
| Quanta Services, Inc. | -0.04 | — | — | 94 | Industrials | |
| Exxon Mobil Corporation | 0.02 | — | — | 85 | Energy | |
| Intel Corporation | 0.03 | — | — | 98 | Technology |
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