Looking to diversify beyond KRE? The ETFs below have the lowest correlation with KRE — 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 KRE.
Best Diversifiers for KRE
766 ETFs have low correlation with KRE (below 0.3), 56 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.20 | — | — | 97 | Inflation-Protected Bonds | KRE vs RBIL | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.19 | — | — | 60 | Inverse Equities, Leveraged Equities | KRE vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.19 | — | — | 53 | Inverse Equities | KRE vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.17 | — | — | 65 | Derivative Income | KRE vs WNTR | |
| United States Gasoline Fund LP | -0.17 | -0.02 | 0.09 | 72 | Oil & Gas | KRE vs UGA |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KRE, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KRE and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.01, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.01 | 0.18 | 0.30 | 71 | Energy | |
| Diamondback Energy, Inc. | -0.00 | 0.20 | 0.32 | 74 | Energy | |
| NVIDIA Corporation | 0.04 | 0.15 | 0.29 | 69 | Technology | |
| ConocoPhillips Company | 0.05 | 0.19 | 0.30 | 63 | Energy | |
| First Majestic Silver Corp. | 0.08 | 0.11 | 0.17 | 78 | Basic Materials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements KRE
Add KRE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KRE