Looking to diversify beyond KGLD? The ETFs below have historically moved differently from KGLD, 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 KGLD
1261 ETFs have low correlation with KGLD (below 0.3), 30 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.25 | — | — | 58 | Derivative Income | KGLD vs WNTR | |
| ProShares UltraShort Yen | -0.20 | — | — | 56 | Leveraged Currency | KGLD vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | KGLD vs RBIL | |
| TCW AAA CLO ETF | -0.11 | — | — | 99 | CLO | KGLD vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | KGLD vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KGLD, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of -0.02, roughly unchanged from -0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | -0.02 | -0.02 | -0.02 | 66 | Financial Services | |
| Exxon Mobil Corporation | -0.01 | — | — | 84 | Energy | |
| Jackson Financial Inc. | 0.08 | 0.07 | 0.07 | 87 | Financial Services | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.21 | 0.21 | 0.21 | 60 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | 0.22 | 0.19 | 0.19 | 89 | Technology |
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