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
345 ETFs have low correlation with KFEB (below 0.3), 53 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.49, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.49 | -0.48 | -0.48 | 52 | Cryptocurrency, Leveraged Cryptocurrency | KFEB vs SBIT | |
| ProShares Short Bitcoin ETF | -0.49 | -0.48 | -0.48 | 57 | Cryptocurrency | KFEB vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | -0.48 | -0.48 | 60 | Inverse Equities | KFEB vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 68 | Inverse Equities, Leveraged Equities | KFEB vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | KFEB vs WNTR |
See all 2044 diversifiers for KFEB
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