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64 Stocks and 36 ETFs for diversifying BRKC (YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF)

The least correlated asset to BRKC (YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF) is ETF NTRL (First Trust Equity Market Neutral ETF). The correlation is -1.

Stocks that lowly correlated with BRKC

SymbolName
Market cap
SectorIndustry
Correlation
LRFCLogan Ridge Finance Corporation$51MN/AN/A-1.00
KIRKBrand House Collective Inc (The).$37MN/AN/A-1.00
ESGREnstar Group Ltd$5.09BN/AN/A-1.00
ATIFATIF Holdings Ltd$6.07MN/AN/A-0.99
CNLCollective Mining Ltd.$1.14BBasic MaterialsGold-0.99
RAINRain Enhancement Technologies Holdco, Inc. Class A Common Stock$13MIndustrialsPollution & Treatment Controls-0.97
EPIXEssa Pharma Inc$8.93MHealthcareBiotechnology-0.93
SWINSolowin Holdings$54MN/AN/A-0.92
PCHPotlatchDeltic Corp$3.23BReal EstateReit - Specialty-0.90
EFC-P-AEllington Financial Inc$3.14BN/AOther-0.88
ATHAAthira Pharma Inc$77MHealthcareBiotechnology-0.83
SOCFlame Acquisition Corp$625MEnergyOil & Gas Drilling-0.81
LSAKLesaka Technologies Inc$405MTechnologySoftware - Infrastructure-0.78
UANCVR Partners LP$1.23BBasic MaterialsAgricultural Inputs-0.78
INUVInuvo Inc$19MTechnologySoftware - Application-0.74
OLOOlo Inc - Class A$1.87BTechnologySoftware - Application-0.74
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.74
DALNDallasNews Corporation - Class A$88MN/AN/A-0.73
DVAXDynavax Technologies Corp$1.82BHealthcareDrug Manufacturers - Specialty & Generic-0.72
SPTNSpartanNash Company$922MConsumer DefensiveFood Distribution-0.71
ESLTElbit Systems Ltd$34BIndustrialsAerospace & Defense-0.70
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.69
SPRSpirit Aerosystems Holdings Inc - Class A$4.65BIndustrialsAerospace & Defense-0.69
BIAFBioAffinity Technologies Inc$3.25MHealthcareDiagnostics & Research-0.69
AMTXAemetis Inc$109MBasic MaterialsSpecialty Chemicals-0.69
CRCLCircle Internet Group Inc - Class A$16BFinancial ServicesCapital Markets-0.68
BAHBooz Allen Hamilton Holding Corp - Class A$7.69BIndustrialsConsulting Services-0.68
ULYUrgent.ly Inc$12MTechnologySoftware - Application-0.68
LNZALanzaTech Global Inc - Class A$59MIndustrialsWaste Management-0.67
ERJEmbraer S.A.$12BIndustrialsAerospace & Defense-0.67
DAVAEndava plc$144MTechnologySoftware - Infrastructure-0.67
PKEPark Aerospace Corp$670MIndustrialsAerospace & Defense-0.67
NEWTZNewtekOne Inc$720MN/AOther-0.67
REBNReborn Coffee Inc$11MConsumer CyclicalRestaurants-0.66
NRXSNeuraxis Inc$80MHealthcareBiotechnology-0.66
CAVACava Group Inc$8.11BConsumer CyclicalRestaurants-0.66
TRONCorner Growth Acquisition Corp 2 - Class A$700MConsumer CyclicalLeisure-0.66
BLSHBullish$3.80BTechnologySoftware - Infrastructure-0.66
NMTCNeuroOne Medical Technologies Corp$22MHealthcareMedical Devices-0.65
KBSXFST Corp$39MConsumer CyclicalLeisure-0.65
RELXRELX Plc$61BIndustrialsSpecialty Business Services-0.65
AHGAkso Health Group$739MHealthcareMedical Distribution-0.64
YHNAYHN Acquisition I Ltd$63MFinancial ServicesShell Companies-0.64
CVGICommercial Vehicle Group Inc$166MConsumer CyclicalAuto Parts-0.64
MGRMMonogram Technologies Inc$213MHealthcareMedical Devices-0.64
SMLRSemler Scientific Inc$308MHealthcareMedical Devices-0.64
EMPDEmpery Digital Inc$98MConsumer CyclicalAuto Manufacturers-0.63
UGROUrban-gro Inc$2.27MIndustrialsFarm & Heavy Construction Machinery-0.63
MGNXMacrogenics Inc$275MHealthcareBiotechnology-0.63
ENCPGraphjet Technology - Class A$6.83MFinancial ServicesShell Companies-0.62
XBITXBiotech Inc$70MHealthcareBiotechnology-0.62
ARTVArtiva Biotherapeutics Inc$303MHealthcareBiotechnology-0.62
NDAQNasdaq Inc - 144A$52BFinancial ServicesFinancial Data & Stock Exchanges-0.62
BKSYBlackSky Technology Inc - Class A$893MIndustrialsSpecialty Business Services-0.62
NNOXNano X Imaging Ltd$75MHealthcareMedical Devices-0.62
JYDJayud Global Logistics Ltd - Class A$1.63MIndustrialsIntegrated Freight & Logistics-0.62
LGVNLongeveron Inc - Class A$16MHealthcareBiotechnology-0.61
CMAComerica Incorporated$11BFinancial ServicesBanks - Regional-0.61
JVACoffee Holding Co Inc$20MConsumer DefensivePackaged Foods-0.61
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.61
BTCWWisdomTree Bitcoin Fund$140MN/AN/A-0.61
EZBCFranklin Templeton Digital Holdings Trust$409MN/AN/A-0.61
SMSISmith Micro Software Inc$13MTechnologySoftware - Application-0.61
THTXTheratechnologies Inc$167MHealthcareBiotechnology-0.61

ETFs that lowly correlated with BRKC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
PPIInvestment Managers Series Trust II Astoria Real Assets ETF$155M0.58%Dec 30, 2021-0.99
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.89
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.85
BCDFHORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF $22M0.85%Aug 1, 2022-0.70
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.69
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.69
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.67
USEUSCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND $2.60M0.79%May 3, 2023-0.66
BAGYAMPLIFY BITCOIN MAX INCOME COVERED CALL ETF $10M0.65%Apr 28, 2025-0.66
BCCCGLOBAL X BITCOIN COVERED CALL ETF $8.20M0.75%Jun 3, 2025-0.65
PITVANECK COMMODITY STRATEGY ETF $260M0.55%Dec 20, 2022-0.64
GCCWISDOMTREE ENHANCED COMMODITY STRATEGY FUND $252M0.57%Dec 21, 2020-0.64
BITYAMPLIFY BITCOIN 2% MONTHLY OPTION INCOME ETF $12M0.65%Apr 28, 2025-0.63
YBITYIELDMAX(R) BITCOIN OPTION INCOME STRATEGY ETF $35M1.02%Apr 22, 2024-0.63
BTCCGRAYSCALE BITCOIN COVERED CALL ETF $13M0.65%Apr 1, 2025-0.62
YETHROUNDHILL ETHER COVERED CALL STRATEGY ETF $53M0.96%Sep 3, 2024-0.62
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $400M0.65%Aug 27, 2012-0.62
DFIIFT VEST BITCOIN STRATEGY & TARGET INCOME ETF $16M0.85%Apr 2, 2025-0.61
BETHPROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF $9M0.95%Oct 2, 2023-0.61
BITOPROSHARES BITCOIN STRATEGY ETF $1.30B0.95%Oct 18, 2021-0.61
DEFIHashdex Bitcoin ETF$12M0.25%Sep 15, 2022-0.61
NCIQHashdex Nasdaq Crypto Index US ETF$190M0.25%Feb 13, 2025-0.61
EZPZFranklin Crypto Index ETF$12M0.19%Feb 20, 2025-0.61
BRRRValkyrie Bitcoin Fund$344MN/AJan 10, 2024-0.61
ARKBARK 21Shares Bitcoin ETF$1.90B0.21%Jan 10, 2024-0.61
BTCGrayscale Bitcoin Mini Trust ETF$3.20B0.15%Jul 31, 2024-0.61
BITBBitwise Bitcoin ETF$2.10B0.20%Jan 10, 2024-0.61
BTCOInvesco Galaxy Bitcoin ETF$314M0.25%Jan 11, 2024-0.61
DBCInvesco DB Commodity Index Tracking Fund$1.60B0.85%Feb 3, 2006-0.61
GBTCGrayscale Investments LLC$8.10B1.50%Sep 25, 2013-0.61
COALRANGE GLOBAL COAL INDEX ETF $52M0.85%Jan 10, 2024-0.61
FBTCFidelity Wise Origin Bitcoin Fund$10B0.25%Jan 10, 2024-0.61
IBITiShares Bitcoin Trust$43B0.25%Jan 5, 2024-0.61