Looking to diversify beyond KDEF? The ETFs below have the lowest correlation with KDEF — 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 KDEF.
Best Diversifiers for KDEF
809 ETFs have low correlation with KDEF (below 0.3), 36 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | KDEF vs IBIC | |
| ProShares UltraShort Yen | -0.10 | — | — | 61 | Leveraged Currency | KDEF vs YCS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | — | — | 83 | Commodities | KDEF vs ISCMF | |
| AAF First Priority CLO Bond ETF | -0.08 | -0.02 | -0.02 | 85 | CLO | KDEF vs AAA | |
| Dimensional Ultrashort Fixed Income ETF | -0.07 | — | — | 99 | Ultrashort Bond | KDEF vs DUSB |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KDEF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KDEF and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Coterra Energy Inc. | 0.07 | — | — | 79 | Energy | |
| Exxon Mobil Corporation | 0.10 | 0.12 | 0.12 | 85 | Energy | |
| IonQ, Inc. | 0.13 | 0.13 | 0.13 | 64 | Technology | |
| BW LPG Limited | 0.15 | 0.19 | 0.19 | 90 | Industrials | |
| Hafnia Limited | 0.18 | — | — | 84 | Industrials |
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