Looking to diversify beyond KEAT? The ETFs below have historically moved differently from KEAT, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KEAT
1134 ETFs have low correlation with KEAT (below 0.3), 20 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | — | — | 56 | Leveraged Currency | KEAT vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.20 | — | — | 61 | Inverse Equities, Leveraged Equities | KEAT vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.20 | — | — | 52 | Inverse Equities | KEAT vs SMST | |
| ProShares Short Bitcoin ETF | -0.18 | — | — | 61 | Cryptocurrency | KEAT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.17 | -0.16 | -0.16 | 55 | Cryptocurrency, Leveraged Cryptocurrency | KEAT vs SBIT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KEAT, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Broadcom Inc. (AVGO) (Technology) with a 1Y correlation of 0.04, roughly unchanged from 0.07 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.04 | 0.07 | 0.07 | 67 | Technology | |
| Walmart Inc. | 0.12 | 0.16 | 0.16 | 62 | Consumer Defensive | |
| The Travelers Companies, Inc. | 0.13 | 0.30 | 0.30 | 94 | Financial Services | |
| StoneX Group Inc. | 0.22 | — | — | 85 | Financial Services | |
| Atmos Energy Corporation | 0.26 | 0.33 | 0.33 | 67 | Utilities |
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