Looking to diversify beyond KSLV? The ETFs below have historically moved differently from KSLV, 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 KSLV
922 ETFs have low correlation with KSLV (below 0.3), 29 of which are negatively correlated. The least correlated is Proshares Ultrashort Bitcoin ETF (SBIT) (Cryptocurrency) with a 1Y correlation of -0.29, roughly unchanged from -0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Proshares Ultrashort Bitcoin ETF | -0.29 | -0.29 | -0.29 | 55 | Cryptocurrency, Leveraged Cryptocurrency | KSLV vs SBIT | |
| Invesco DB Energy Fund | -0.13 | -0.13 | -0.13 | 72 | Oil & Gas | KSLV vs DBE | |
| Invesco DB Oil Fund | -0.10 | -0.10 | -0.10 | 58 | Oil & Gas | KSLV vs DBO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.07 | -0.07 | -0.07 | 97 | Inflation-Protected Bonds | KSLV vs IBID | |
| Amplify Samsung SOFR ETF | -0.05 | — | — | 98 | Multisector Bonds | KSLV vs SOFR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KSLV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Berkshire Hathaway Inc. (BRK-B) (Financial Services) with a 1Y correlation of 0.01, roughly unchanged from 0.01 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc. | 0.01 | 0.01 | 0.01 | 61 | Financial Services | |
| Realty Income Corporation | 0.05 | 0.05 | 0.05 | 77 | Real Estate | |
| Jackson Financial Inc. | 0.07 | 0.07 | 0.07 | 81 | Financial Services | |
| Strategy Inc Variable Rate Series A Perpetual Stre... | 0.25 | 0.25 | 0.25 | 57 | Technology | |
| Micron Technology, Inc. | 0.28 | 0.28 | 0.28 | 99 | Technology |
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