Looking to diversify beyond KSA? The ETFs below have the lowest correlation with KSA — 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 KSA.
Best Diversifiers for KSA
984 ETFs have low correlation with KSA (below 0.3), 86 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 | -0.25 | — | — | 60 | Inverse Equities | KSA vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.25 | — | — | 68 | Inverse Equities, Leveraged Equities | KSA vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.24 | — | — | 70 | Derivative Income | KSA vs WNTR | |
| ProShares Short Bitcoin ETF | -0.21 | -0.22 | -0.22 | 57 | Cryptocurrency | KSA vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.21 | -0.26 | -0.26 | 52 | Cryptocurrency, Leveraged Cryptocurrency | KSA vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KSA, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KSA and solid risk/return profiles. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.05, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.05 | 0.22 | 0.29 | 53 | Financial Services |
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