Looking to diversify beyond KTEC? The ETFs below have the lowest correlation with KTEC — 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 KTEC.
Best Diversifiers for KTEC
619 ETFs have low correlation with KTEC (below 0.3), 64 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 | -0.34 | — | — | 60 | Inverse Equities | KTEC vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.34 | — | — | 68 | Inverse Equities, Leveraged Equities | KTEC vs MSTZ | |
| Proshares Ultrashort Bitcoin ETF | -0.34 | — | — | 52 | Cryptocurrency, Leveraged Cryptocurrency | KTEC vs SBIT | |
| ProShares Short Bitcoin ETF | -0.34 | -0.21 | — | 57 | Cryptocurrency | KTEC vs BITI | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | — | — | 70 | Derivative Income | KTEC vs WNTR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KTEC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KTEC and solid risk/return profiles. The least correlated is Corcept Therapeutics Incorporated (CORT) (Healthcare) with a 1Y correlation of 0.18, roughly unchanged from 0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Incorporated | 0.18 | 0.20 | 0.20 | 57 | Healthcare |
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