Looking to diversify beyond KMAR? The ETFs below have the lowest correlation with KMAR — 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 KMAR.
Best Diversifiers for KMAR
311 ETFs have low correlation with KMAR (below 0.3), 59 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | — | — | 53 | Inverse Equities | KMAR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.49 | — | — | 61 | Inverse Equities, Leveraged Equities | KMAR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | -0.46 | -0.46 | 69 | Derivative Income | KMAR vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.29 | -0.35 | -0.35 | 53 | Options Trading | KMAR vs CAOS | |
| Invesco DB Energy Fund | -0.28 | -0.14 | -0.14 | 58 | Oil & Gas | KMAR vs DBE |
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