Looking to diversify beyond KSEP? The ETFs below have historically moved differently from KSEP, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KSEP
322 ETFs have low correlation with KSEP (below 0.3), 61 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.52 | — | — | 51 | Cryptocurrency | KSEP vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.49 | — | — | 69 | Derivative Income | KSEP vs WNTR | |
| Invesco DB Energy Fund | -0.27 | -0.12 | -0.12 | 66 | Oil & Gas | KSEP vs DBE | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.22 | -0.11 | -0.11 | 51 | Nontraditional Bonds | KSEP vs RISR | |
| Invesco DB Oil Fund | -0.20 | -0.07 | -0.07 | 51 | Oil & Gas | KSEP vs DBO |
See all 2282 diversifiers for KSEP
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