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
312 ETFs have low correlation with KOCT (below 0.3), 61 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | — | — | 68 | Inverse Equities, Leveraged Equities | KOCT vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.50 | — | — | 60 | Inverse Equities | KOCT vs SMST | |
| ProShares Short Bitcoin ETF | -0.50 | -0.40 | -0.41 | 57 | Cryptocurrency | KOCT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.50 | -0.46 | -0.46 | 52 | Cryptocurrency, Leveraged Cryptocurrency | KOCT vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.46 | — | — | 70 | Derivative Income | KOCT vs WNTR |
See all 2035 diversifiers for KOCT
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Diversification Analysis
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