Looking to diversify beyond KORU? The ETFs below have the lowest correlation with KORU — 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 KORU.
Best Diversifiers for KORU
506 ETFs have low correlation with KORU (below 0.3), 67 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.29 | -0.32 | 57 | Cryptocurrency | KORU vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | -0.33 | -0.33 | 52 | Cryptocurrency, Leveraged Cryptocurrency | KORU vs SBIT | |
| Defiance Daily Target 2X Short MSTR ETF | -0.37 | -0.34 | -0.34 | 60 | Inverse Equities | KORU vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 68 | Inverse Equities, Leveraged Equities | KORU vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.36 | — | — | 70 | Derivative Income | KORU vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KORU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KORU and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.08 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.18 | -0.01 | 0.08 | 83 | Consumer Defensive | |
| Berkshire Hathaway Inc. | -0.17 | 0.08 | 0.23 | 53 | Financial Services | |
| Occidental Petroleum Corporation | -0.08 | 0.05 | 0.18 | 62 | Energy | |
| Monster Beverage Corporation | 0.09 | 0.13 | 0.21 | 93 | Consumer Defensive | |
| Oscar Health, Inc. | 0.10 | 0.17 | 0.24 | 84 | Healthcare |
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