Looking to diversify beyond KFEB? The ETFs below have historically moved differently from KFEB, 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 KFEB
337 ETFs have low correlation with KFEB (below 0.3), 60 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.51 | — | — | 51 | Cryptocurrency | KFEB vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 69 | Derivative Income | KFEB vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.13 | -0.13 | 66 | Oil & Gas | KFEB vs DBE | |
| Invesco DB Oil Fund | -0.22 | — | — | 51 | Oil & Gas | KFEB vs DBO | |
| United States Gasoline Fund, LP | -0.21 | — | — | 83 | Oil & Gas | KFEB vs UGA |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements KFEB
Add KFEB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KFEB