Looking to diversify beyond KOCT? The ETFs below have historically moved differently from KOCT, 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 KOCT
328 ETFs have low correlation with KOCT (below 0.3), 77 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.53 | — | — | 52 | Inverse Equities | KOCT vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | — | — | 61 | Inverse Equities, Leveraged Equities | KOCT vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.52 | -0.40 | — | 61 | Cryptocurrency | KOCT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.51 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | KOCT vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.50 | — | — | 75 | Derivative Income | KOCT vs WNTR |
See all 2226 diversifiers for KOCT
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