Looking to diversify beyond KOCT? The ETFs below have the lowest correlation with KOCT — 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 KOCT.
Best Diversifiers for KOCT
283 ETFs have low correlation with KOCT (below 0.3), 37 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.23, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | -0.09 | -0.05 | 63 | Leveraged Currency | KOCT vs YCS | |
| United States Gasoline Fund LP | -0.21 | -0.02 | 0.09 | 55 | Oil & Gas | KOCT vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | KOCT vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.18 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | KOCT vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | -0.00 | -0.00 | 98 | Inflation-Protected Bonds | KOCT vs IBIC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements KOCT
Add KOCT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KOCT