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
380 ETFs have low correlation with KCE (below 0.3), 40 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.18, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.18 | -0.04 | 0.09 | 55 | Oil & Gas | KCE vs UGA | |
| iShares Enhanced Short-Term Bond Active ETF | -0.16 | — | — | 99 | Ultrashort Bond | KCE vs CSHP | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | KCE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | KCE vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.14 | — | — | 55 | Inverse Equities | KCE vs NFXS |
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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 AST SpaceMobile, Inc. (ASTS) (Technology) with a 1Y correlation of 0.31, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AST SpaceMobile, Inc. | 0.31 | 0.35 | 0.40 | 60 | Technology | |
| AppLovin Corporation | 0.31 | 0.39 | 0.48 | 60 | Communication Services | |
| Eos Energy Enterprises Inc | 0.36 | 0.32 | 0.35 | 61 | Industrials | |
| Red Cat Holdings, Inc. | 0.38 | 0.29 | 0.28 | 59 | Industrials | |
| IonQ, Inc. | 0.38 | 0.42 | 0.44 | 58 | Technology |
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