Looking to diversify beyond KOOL? The ETFs below have the lowest correlation with KOOL — 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 KOOL.
Best Diversifiers for KOOL
324 ETFs have low correlation with KOOL (below 0.3), 41 of which are negatively correlated. The least correlated is F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF (RBIL) (Inflation-Protected Bonds) with a 1Y correlation of -0.23, roughly unchanged from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.23 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | KOOL vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.23 | — | — | 98 | Inflation-Protected Bonds | KOOL vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 95 | Inflation-Protected Bonds | KOOL vs IBID | |
| ProShares UltraShort Yen | -0.20 | 0.01 | 0.01 | 61 | Leveraged Currency | KOOL vs YCS | |
| iShares 0-3 Month Treasury Bond ETF | -0.15 | -0.06 | -0.06 | 100 | Ultrashort Bond | KOOL vs SGOV |
See all 2063 diversifiers for KOOL
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements KOOL
Add KOOL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KOOL