Looking to diversify beyond KEAT? The ETFs below have the lowest correlation with KEAT — 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 KEAT.
Best Diversifiers for KEAT
1064 ETFs have low correlation with KEAT (below 0.3), 19 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.42 | — | — | 51 | Currency | KEAT vs UUP | |
| ProShares UltraShort Yen | -0.25 | — | — | 72 | Leveraged Currency | KEAT vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.21 | — | — | 68 | Inverse Equities, Leveraged Equities | KEAT vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.20 | — | — | 60 | Inverse Equities | KEAT vs SMST | |
| ProShares Short Bitcoin ETF | -0.19 | -0.17 | -0.17 | 57 | Cryptocurrency | KEAT vs BITI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KEAT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KEAT and solid risk/return profiles. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of 0.05, roughly unchanged from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.05 | 0.08 | 0.08 | 71 | Technology | |
| The Travelers Companies, Inc. | 0.12 | 0.29 | 0.29 | 91 | Financial Services | |
| Walmart Inc. | 0.12 | 0.17 | 0.17 | 71 | Consumer Defensive | |
| StoneX Group Inc. | 0.24 | — | — | 88 | Financial Services | |
| Atmos Energy Corporation | 0.25 | 0.33 | 0.33 | 76 | Utilities |
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