Looking to diversify beyond KCE? The ETFs below have historically moved differently from KCE, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KCE
440 ETFs have low correlation with KCE (below 0.3), 71 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | KCE vs WNTR | |
| ProShares Short Bitcoin ETF | -0.46 | -0.42 | — | 51 | Cryptocurrency | KCE vs BITI | |
| Invesco DB Energy Fund | -0.24 | -0.09 | 0.07 | 66 | Oil & Gas | KCE vs DBE | |
| Invesco DB Oil Fund | -0.23 | -0.07 | 0.07 | 51 | Oil & Gas | KCE vs DBO | |
| United States Gasoline Fund, LP | -0.20 | -0.06 | 0.07 | 83 | Oil & Gas | KCE vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KCE, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.17, down from 0.52 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.17 | 0.40 | 0.52 | 61 | Financial Services | |
| AST SpaceMobile, Inc. | 0.29 | 0.32 | 0.36 | 55 | Technology | |
| Intuitive Machines, Inc. | 0.35 | 0.37 | 0.24 | 56 | Industrials | |
| Rocket Lab USA, Inc. | 0.38 | 0.46 | — | 67 | Industrials | |
| Rigetti Computing Inc | 0.39 | 0.38 | 0.36 | 52 | Technology |
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