Looking to diversify beyond KAT? The ETFs below have the lowest correlation with KAT — 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 KAT.
Best Diversifiers for KAT
294 ETFs have low correlation with KAT (below 0.3), 21 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.23, roughly unchanged from -0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | -0.23 | -0.23 | 61 | Leveraged Currency | KAT vs YCS | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.12 | -0.12 | -0.12 | 100 | Government Bonds, Ultrashort Bond | KAT vs BIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.11 | -0.11 | -0.11 | 98 | Inflation-Protected Bonds | KAT vs IBIC | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.10 | -0.10 | 100 | Ultrashort Bond | KAT vs SGOV | |
| iShares Enhanced Short-Term Bond Active ETF | -0.09 | -0.09 | -0.09 | 99 | Ultrashort Bond | KAT vs CSHP |
See all 2036 diversifiers for KAT
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Diversification Analysis
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