Looking to diversify beyond KAPR? The ETFs below have the lowest correlation with KAPR — 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 KAPR.
Best Diversifiers for KAPR
260 ETFs have low correlation with KAPR (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.22, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.22 | -0.10 | -0.05 | 61 | Leveraged Currency | KAPR vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | KAPR vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | KAPR vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.11 | — | — | 99 | Ultrashort Bond | KAPR vs CSHP | |
| VanEck Commodity Strategy ETF | -0.11 | 0.07 | — | 55 | Commodities | KAPR vs PIT |
See all 2065 diversifiers for KAPR
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