Looking to diversify beyond KEEX? The ETFs below have the lowest correlation with KEEX — 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 KEEX.
Best Diversifiers for KEEX
0 ETFs have low correlation with KEEX (below 0.3), 0 of which are negatively correlated. The least correlated is Leverage Shares 2X Long ASML Daily ETF (ASMG) (Leveraged Equities) with a 1Y correlation of 0.41, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Leverage Shares 2X Long ASML Daily ETF | 0.41 | 0.41 | 0.41 | 93 | Leveraged Equities | KEEX vs ASMG | |
| Innovator U.S. Equity Accelerated Plus ETF | 0.43 | 0.43 | 0.43 | 98 | Leveraged Equities | KEEX vs XTAP | |
| Direxion Daily AMD Bull 2X Shares | 0.49 | 0.49 | 0.49 | 93 | Leveraged Equities | KEEX vs AMUU |
Diversification Analysis
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