Looking to diversify beyond BRKU? The ETFs below have historically moved differently from BRKU, 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 BRKU
2029 ETFs have low correlation with BRKU (below 0.3), 477 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | -0.28 | — | — | 52 | Leveraged Equities, Semiconductors | BRKU vs USD | |
| Roundhill Generative AI & Technology ETF | -0.24 | — | — | 66 | Artificial Intelligence, Technology Equities | BRKU vs CHAT | |
| TCW Artificial Intelligence ETF | -0.23 | — | — | 73 | Artificial Intelligence, Technology Equities | BRKU vs AIFD | |
| WisdomTree Artificial Intelligence and Innovation ... | -0.23 | — | — | 59 | Artificial Intelligence, Technology Equities | BRKU vs WTAI | |
| YieldMax TSM Option Income Strategy ETF | -0.23 | -0.08 | -0.08 | 76 | Derivative Income | BRKU vs TSMY |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for BRKU, 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 Lumentum Holdings Inc. (LITE) (Technology) with a 1Y correlation of -0.23, down from -0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc. | -0.23 | -0.09 | -0.09 | 98 | Technology | |
| Comfort Systems USA, Inc. | -0.12 | 0.04 | 0.04 | 95 | Industrials | |
| Quanta Services, Inc. | -0.09 | 0.07 | 0.07 | 85 | Industrials | |
| Intel Corporation | -0.08 | 0.11 | 0.11 | 98 | Technology | |
| Cisco Systems, Inc. | -0.06 | 0.11 | 0.11 | 93 | Technology |
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