Looking to diversify beyond KEMQ? The ETFs below have the lowest correlation with KEMQ — 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 KEMQ.
Best Diversifiers for KEMQ
481 ETFs have low correlation with KEMQ (below 0.3), 65 of which are negatively correlated. The least correlated is Defiance Daily Target 2X Short MSTR ETF (SMST) (Inverse Equities) with a 1Y correlation of -0.41, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | -0.39 | -0.39 | 53 | Inverse Equities | KEMQ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | — | — | 60 | Inverse Equities, Leveraged Equities | KEMQ vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 65 | Derivative Income | KEMQ vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.24 | -0.25 | -0.25 | 51 | Multistrategy | KEMQ vs RSBY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | KEMQ vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KEMQ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KEMQ and solid risk/return profiles. The least correlated is Novartis AG (NVS) (Healthcare) with a 1Y correlation of 0.08, roughly unchanged from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Novartis AG | 0.08 | 0.13 | 0.15 | 80 | Healthcare |
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