Looking to diversify beyond KFEB? The ETFs below have the lowest correlation with KFEB — 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 KFEB.
Best Diversifiers for KFEB
371 ETFs have low correlation with KFEB (below 0.3), 68 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.27, down from -0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | -0.11 | -0.11 | 71 | Oil & Gas | KFEB vs DBE | |
| United States Oil Fund LP | -0.26 | -0.11 | -0.11 | 66 | Oil & Gas | KFEB vs USO | |
| United States Brent Oil Fund LP | -0.25 | — | — | 65 | Oil & Gas | KFEB vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.23 | — | — | 56 | Derivative Income | KFEB vs USOY | |
| Invesco DB Oil Fund | -0.22 | — | — | 65 | Oil & Gas | KFEB vs DBO |
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