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33 Stocks and 67 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 -0.7606.

Stocks that lowly correlated with BHK

SymbolName
Market cap
SectorIndustry
Correlation
ARXAccelerant Holdings - Class A$2.82BFinancial ServicesInsurance Brokers-0.59
SMXTSolarMax Technology Inc$20MTechnologySolar-0.54
APADREnhanced Group Inc$6.67MN/AN/A-0.51
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.50
PNSkycorp Solar Group Ltd - Series A$91MTechnologySolar-0.50
DECN/A$961MEnergyOil & Gas Integrated-0.50
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.49
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.48
MBMasterbeef Group$69MConsumer CyclicalRestaurants-0.47
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.47
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.47
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.47
LOKVLive Oak Acquisition Corp V - Class A$265MFinancial ServicesShell Companies-0.46
YHNARYHN Acquisition I Ltd$193KN/AN/A-0.45
MNRMach Natural Resources LP$2.20BEnergyOil & Gas E&p-0.45
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.45
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.44
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.44
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.44
NYAXNayax Ltd$2.63BTechnologySoftware - Infrastructure-0.44
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.44
USOIUBS AG London Branch$205BN/AN/A-0.43
BDMDBaird Medical Investment Holdings Ltd .$34MHealthcareMedical Devices-0.43
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.43
YAASYouxin Technology Ltd - Class A$8.49MTechnologySoftware - Application-0.43
DMAADrugs Made In America Acquisition Corp$246MFinancial ServicesShell Companies-0.42
CTRICenturi Holdings Inc$2.72BUtilitiesUtilities - Regulated Gas-0.42
NIPGNIP Group Inc$82MCommunication ServicesEntertainment-0.41
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.41
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.41
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.41
HTLMHomesToLife Ltd$168MConsumer CyclicalSpecialty Retail-0.40
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.40

ETFs that lowly correlated with BHK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.76
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.74
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.74
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.74
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.74
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.70
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.64
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.64
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.62
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.61
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.61
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.60
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.60
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.60
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.60
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.59
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.59
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.58
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.58
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.56
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.55
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.55
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.55
CPIIAMERICAN BEACON IONIC INFLATION PROTECTION ETF $11M0.70%Jun 28, 2022-0.55
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
SDPProShares UltraShort Utilities -2x Shares$3.90MN/AJan 30, 2007-0.54
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.54
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.53
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.53
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.53
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.52
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 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
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.52
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.52
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.52
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.51
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.51
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.51
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.51
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.51
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.50
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.50
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.49
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.49
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.48
MMKTTEXAS CAPITAL GOVERNMENT MONEY MARKET ETF $73M0.20%Sep 24, 2024-0.48
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.48
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.48
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.47
SOFRAmplify Samsung SOFR ETF$445M0.20%Nov 14, 2023-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.46
USOYDEFIANCE OIL ENHANCED OPTIONS INCOME ETF $56M1.12%May 9, 2024-0.45
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.45
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.45
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.43
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.42
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.41
TOAKTWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF $91M0.25%Aug 19, 2024-0.40