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35 Stocks and 65 ETFs for diversifying BHK (BlackRock Core Bond Trust)

The least correlated asset to BHK (BlackRock Core Bond Trust) is ETF REK (PROSHARES SHORT REAL ESTATE). The correlation is -0.7625.

Stocks that lowly correlated with BHK

SymbolName
Market cap
SectorIndustry
Correlation
STRZStarz Entertainment Corp$380MCommunication ServicesEntertainment-0.55
ETOREtoro Group Ltd - Class A$3.64BFinancial ServicesCapital Markets-0.54
PNSkycorp Solar Group Ltd - Series A$100MTechnologySolar-0.54
SMXTSolarMax Technology Inc$31MTechnologySolar-0.54
DECN/A$1.05BEnergyOil & Gas Integrated-0.51
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.51
CHAChagee Holdings Ltd$1.65BConsumer CyclicalRestaurants-0.50
QSEAQuartzsea Acquisition Corp$87MFinancial ServicesShell Companies-0.50
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.48
RIBBRRibbon Acquisition Corp Rights$277KN/AN/A-0.48
CUPRCuprina Holdings (Cayman) Ltd - Class A$5.42MHealthcareMedical Instruments & Supplies-0.47
STFSStar Fashion Culture Holdings Ltd - Class A$903KCommunication ServicesAdvertising Agencies-0.46
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.45
LOKVLive Oak Acquisition Corp V - Class A$243MFinancial ServicesShell Companies-0.45
YHNARYHN Acquisition I Ltd$193KN/AN/A-0.45
MNRMach Natural Resources LP$2.26BEnergyOil & Gas E&p-0.45
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.45
USOIUBS AG London Branch$234BN/AN/A-0.44
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.44
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.44
HTLMHomesToLife Ltd$157MConsumer CyclicalSpecialty Retail-0.44
CRCLCircle Internet Group Inc - Class A$25BFinancial ServicesCapital Markets-0.43
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.43
MBMasterbeef Group$120MConsumer CyclicalRestaurants-0.42
RDAGURepublic Digital Acquisition Co. - Units (1 Ord Cls A & 1/2 War)$42MFinancial ServicesShell Companies-0.42
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.42
DMAADrugs Made In America Acquisition Corp$244MFinancial ServicesShell Companies-0.42
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$53MFinancial ServicesShell Companies-0.41
LIMNLiminatus Pharma Inc$8.08MHealthcareBiotechnology-0.41
JEM707 Cayman Holdings Ltd$1.99MConsumer CyclicalApparel Retail-0.41
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.41
NIPGNIP Group Inc$124MCommunication ServicesEntertainment-0.41
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.41
SDMSmart Digital Group Ltd$59MCommunication ServicesAdvertising Agencies-0.40
FLYEFly-E Group Inc$3MConsumer CyclicalAuto Manufacturers-0.40

ETFs that lowly correlated with BHK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.76
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.74
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.74
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.74
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.74
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.64
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.63
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.62
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.62
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.61
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.61
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.61
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $296MN/AApr 29, 2008-0.61
TBFPROSHARES SHORT 20+ YEAR TREASURY $81M0.95%Aug 18, 2009-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.60
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.59
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.59
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $307M0.90%Dec 1, 2020-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.58
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.58
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.56
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.55
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.55
RXDProShares UltraShort Health Care -2x Shares$4.90MN/AJan 30, 2007-0.55
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.55
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.54
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.54
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.53
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.50MN/AApr 6, 2010-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.52
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.52
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.52
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.51
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.51
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.51
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.51
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.50
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.50
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.50
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.50
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.49
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $396M0.51%Dec 18, 2013-0.48
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.48
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.47
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.46
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $70M0.20%Sep 24, 2024-0.46
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.46
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $76M1.12%May 9, 2024-0.46
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.46
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.45
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.45
UUPInvesco DB US Dollar Index Bullish Fund$352M0.75%Feb 20, 2007-0.43
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $79M0.25%Aug 19, 2024-0.42
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.41
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.41