Looking to diversify beyond KEMX? The ETFs below have the lowest correlation with KEMX — 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 KEMX.
Best Diversifiers for KEMX
327 ETFs have low correlation with KEMX (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.31, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.31 | -0.19 | -0.17 | 63 | Leveraged Currency | KEMX vs YCS | |
| United States Gasoline Fund LP | -0.24 | -0.02 | 0.11 | 55 | Oil & Gas | KEMX vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | KEMX vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | KEMX vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.05 | -0.01 | 100 | Ultrashort Bond | KEMX vs SGOV |
See all 1943 diversifiers for KEMX
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