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
302 ETFs have low correlation with KSEP (below 0.3), 37 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.21, down from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.21 | -0.06 | -0.06 | 55 | Oil & Gas | KSEP vs UGA | |
| ProShares UltraShort Yen | -0.20 | — | — | 63 | Leveraged Currency | KSEP vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | KSEP vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.17 | — | — | 100 | Government Bonds, Ultrashort Bond | KSEP vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | KSEP vs IBIC |
See all 1936 diversifiers for KSEP
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements KSEP
Add KSEP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KSEP