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
667 ETFs have low correlation with KRE (below 0.3), 43 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... | -0.17 | — | — | 97 | Inflation-Protected Bonds | KRE vs RBIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | KRE vs CSHP | |
| ProShares UltraShort Yen | -0.12 | -0.05 | 0.02 | 61 | Leveraged Currency | KRE vs YCS | |
| VanEck Commodity Strategy ETF | -0.11 | -0.00 | 0.05 | 55 | Commodities | KRE vs PIT | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.04 | -0.05 | 100 | Government Bonds, Ultrashort Bond | KRE vs USFR |
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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 0.03, down from 0.31 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 0.03 | 0.19 | 0.31 | 68 | Energy | |
| Diamondback Energy, Inc. | 0.04 | 0.23 | 0.34 | 71 | Energy | |
| Palo Alto Networks, Inc. | 0.04 | 0.16 | 0.23 | 69 | Technology | |
| NVIDIA Corporation | 0.08 | 0.16 | 0.30 | 76 | Technology | |
| First Majestic Silver Corp. | 0.09 | 0.12 | 0.17 | 79 | Basic Materials |
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