Looking to balance out your exposure to KEEL? The ETFs below have historically moved differently from KEEL, 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 KEEL
3 ETFs have low correlation with KEEL (below 0.3), 0 of which are negatively correlated. The least correlated is iShares S&P GSCI Commodity-Indexed Trust (GSG) (Commodities) with a 1Y correlation of 0.00, roughly unchanged from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares S&P GSCI Commodity-Indexed Trust | 0.00 | 0.05 | 0.10 | 67 | Commodities | KEEL vs GSG | |
| Invesco Optimum Yield Diversified Commodity Strate... | 0.04 | 0.07 | 0.12 | 72 | Commodities | KEEL vs PDBC | |
| ProShares High Yield-Interest Rate Hedged | 0.25 | 0.29 | 0.35 | 63 | High Yield Bonds | KEEL vs HYHG | |
| iShares Core S&P 500 ETF | 0.44 | 0.45 | 0.50 | 67 | S&P 500 | KEEL vs IVV | |
| Vanguard S&P 500 ETF | 0.45 | 0.45 | 0.50 | 68 | S&P 500 | KEEL vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KEEL, 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 Johnson & Johnson (JNJ) (Healthcare) with a 1Y correlation of -0.18, down from -0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Johnson & Johnson | -0.18 | -0.09 | -0.04 | 97 | Healthcare | |
| AbbVie Inc. | -0.14 | -0.01 | -0.01 | 81 | Healthcare | |
| Berkshire Hathaway Inc. | -0.14 | 0.09 | 0.18 | 61 | Financial Services | |
| Merck & Co., Inc. | -0.09 | -0.02 | -0.02 | 96 | Healthcare | |
| Pfizer Inc. | -0.07 | 0.07 | 0.06 | 64 | Healthcare |
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