Looking to diversify beyond KBAB? The ETFs below have the lowest correlation with KBAB — 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 KBAB.
Best Diversifiers for KBAB
1097 ETFs have low correlation with KBAB (below 0.3), 74 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.33, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.33 | -0.32 | -0.32 | 53 | Inverse Equities | KBAB vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.33 | -0.32 | -0.32 | 60 | Inverse Equities, Leveraged Equities | KBAB vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | — | — | 65 | Derivative Income | KBAB vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.20 | — | — | 51 | Multistrategy | KBAB vs RSBY | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 96 | Inflation-Protected Bonds | KBAB vs IBID |
See all 2047 diversifiers for KBAB
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