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
448 ETFs have low correlation with KCE (below 0.3), 59 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.46 | -0.46 | 68 | Inverse Equities, Leveraged Equities | KCE vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.46 | — | — | 60 | Inverse Equities | KCE vs SMST | |
| ProShares Short Bitcoin ETF | -0.46 | -0.42 | -0.43 | 57 | Cryptocurrency | KCE vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | KCE vs WNTR | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | -0.45 | -0.45 | 52 | Cryptocurrency, Leveraged Cryptocurrency | KCE vs SBIT |
To view more results, upgrade your current subscription plan.
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 Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.20, down from 0.53 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.20 | 0.40 | 0.53 | 53 | Financial Services | |
| AST SpaceMobile, Inc. | 0.30 | 0.35 | 0.40 | 65 | Technology | |
| AppLovin Corporation | 0.32 | 0.39 | 0.48 | 60 | Communication Services | |
| Intuitive Machines, Inc. | 0.37 | 0.36 | 0.25 | 62 | Industrials | |
| Rocket Lab USA, Inc. | 0.40 | 0.48 | 0.50 | 77 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements KCE
Add KCE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KCE