Looking to diversify beyond KOMP? The ETFs below have the lowest correlation with KOMP — 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 KOMP.
Best Diversifiers for KOMP
370 ETFs have low correlation with KOMP (below 0.3), 47 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 | -0.54 | — | — | 53 | Inverse Equities | KOMP vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.54 | — | — | 60 | Inverse Equities, Leveraged Equities | KOMP vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.52 | — | — | 65 | Derivative Income | KOMP vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.23 | — | — | 51 | Multistrategy | KOMP vs RSBY | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 96 | Inflation-Protected Bonds | KOMP vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KOMP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KOMP and solid risk/return profiles. The least correlated is Banco Santander-Chile (BSAC) (Financial Services) with a 1Y correlation of 0.46, roughly unchanged from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Banco Santander-Chile | 0.46 | 0.43 | 0.40 | 83 | Financial Services |
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