Looking to diversify beyond KCE? The ETFs below have the lowest correlation with KCE — 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 KCE.
Best Diversifiers for KCE
461 ETFs have low correlation with KCE (below 0.3), 71 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.21, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.21 | -0.04 | 0.10 | 71 | Oil & Gas | KCE vs DBE | |
| United States Oil Fund LP | -0.18 | -0.02 | 0.10 | 66 | Oil & Gas | KCE vs USO | |
| United States Brent Oil Fund LP | -0.17 | -0.01 | 0.09 | 65 | Oil & Gas | KCE vs BNO | |
| Invesco DB Oil Fund | -0.17 | -0.00 | 0.11 | 65 | Oil & Gas | KCE vs DBO | |
| United States 12 Month Oil Fund LP | -0.17 | 0.00 | 0.11 | 56 | Oil & Gas | KCE vs USL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KCE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KCE and solid risk/return profiles. The least correlated is United States Antimony Corporation (UAMY) (Basic Materials) with a 1Y correlation of 0.27, roughly unchanged from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| United States Antimony Corporation | 0.27 | 0.24 | 0.24 | 82 | Basic Materials | |
| AppLovin Corporation | 0.31 | 0.38 | 0.48 | 59 | Technology | |
| AST SpaceMobile, Inc. | 0.33 | 0.35 | 0.40 | 91 | Communication Services | |
| Eos Energy Enterprises Inc | 0.36 | 0.32 | 0.34 | 70 | Industrials | |
| Red Cat Holdings, Inc. | 0.36 | 0.28 | 0.27 | 69 | Technology |
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