Looking to diversify beyond KOKU? The ETFs below have the lowest correlation with KOKU — 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 KOKU.
Best Diversifiers for KOKU
272 ETFs have low correlation with KOKU (below 0.3), 39 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.09 | -0.07 | 63 | Leveraged Currency | KOKU vs YCS | |
| United States Gasoline Fund LP | -0.26 | -0.06 | 0.08 | 55 | Oil & Gas | KOKU vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.25 | — | — | 97 | Inflation-Protected Bonds | KOKU vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | KOKU vs IBIC | |
| Direxion Daily NFLX Bear 1X Shares | -0.18 | -0.33 | -0.33 | 55 | Inverse Equities | KOKU vs NFXS |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KOKU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KOKU and solid risk/return profiles. The least correlated is Royce Value Trust Inc. (RVT) (Financial Services) with a 1Y correlation of 0.71, roughly unchanged from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Royce Value Trust Inc. | 0.71 | 0.74 | 0.78 | 84 | Financial Services |
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