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
891 ETFs have low correlation with KEAT (below 0.3), 20 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.25 | — | — | 63 | Leveraged Currency | KEAT vs YCS | |
| TCW AAA CLO ETF | -0.13 | -0.05 | -0.05 | 99 | CLO | KEAT vs ACLO | |
| Roundhill Weekly T-Bill ETF | -0.13 | — | — | 99 | Ultrashort Bond | KEAT vs WEEK | |
| SGI Enhanced Core ETF | -0.08 | — | — | 95 | Intermediate Core Bond | KEAT vs USDX | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | -0.00 | -0.00 | 99 | Ultrashort Bond | KEAT vs CSHP |
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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 0.06, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 0.06 | 0.09 | 0.09 | 72 | Technology | |
| Walmart Inc. | 0.10 | 0.16 | 0.16 | 69 | Consumer Defensive | |
| The Travelers Companies, Inc. | 0.14 | 0.30 | 0.30 | 74 | Financial Services | |
| Atmos Energy Corporation | 0.20 | 0.29 | 0.29 | 62 | Utilities | |
| StoneX Group Inc. | 0.27 | — | — | 94 | Financial Services |
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