Looking to diversify beyond KSEP? The ETFs below have the lowest correlation with KSEP — 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 KSEP.
Best Diversifiers for KSEP
375 ETFs have low correlation with KSEP (below 0.3), 60 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | — | — | 71 | Oil & Gas | KSEP vs DBE | |
| United States Oil Fund LP | -0.25 | — | — | 66 | Oil & Gas | KSEP vs USO | |
| United States Brent Oil Fund LP | -0.23 | — | — | 65 | Oil & Gas | KSEP vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.22 | -0.06 | -0.06 | 56 | Derivative Income | KSEP vs USOY | |
| United States 12 Month Oil Fund LP | -0.21 | — | — | 56 | Oil & Gas | KSEP vs USL |
See all 2098 diversifiers for KSEP
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