Looking to balance out your exposure to KULR? The ETFs below have the lowest correlation with KULR — they tend to move on their own, which can help reduce risk when KULR drops. The stock ideas table highlights individual companies that behave independently from KULR.
Best Diversifiers for KULR
1 ETFs have low correlation with KULR (below 0.3), 0 of which are negatively correlated. The least correlated is Fidelity Low Duration Bond Factor ETF (FLDR) (Corporate Bonds) with a 1Y correlation of 0.00, roughly unchanged from 0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Low Duration Bond Factor ETF | 0.00 | -0.01 | 0.02 | 98 | Corporate Bonds | KULR vs FLDR | |
| VanEck Semiconductor ETF | 0.35 | 0.28 | 0.28 | 96 | Semiconductors, Technology Equities | KULR vs SMH | |
| Global X NASDAQ 100 Covered Call ETF | 0.36 | 0.29 | 0.29 | 88 | Nasdaq-100, Derivative Income | KULR vs QYLD | |
| iShares MSCI Emerging Markets ex China ETF | 0.39 | 0.29 | 0.28 | 91 | Emerging Markets Equities | KULR vs EMXC | |
| Roundhill Innovation-100 0DTE Covered Call Strateg... | 0.39 | 0.36 | 0.36 | 78 | Derivative Income, Options Trading | KULR vs QDTE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KULR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KULR and solid risk/return profiles. The least correlated is Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of 0.09, roughly unchanged from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | 0.09 | 0.09 | 0.16 | 61 | Real Estate | |
| Olaplex Holdings, Inc. | 0.12 | 0.15 | — | 66 | Consumer Cyclical | |
| Alliance Entertainment Holding Corporation Class A... | 0.15 | 0.13 | 0.10 | 66 | Communication Services | |
| Pfizer Inc. | 0.18 | 0.10 | 0.09 | 61 | Healthcare | |
| Alphabet Inc. Class A | 0.19 | 0.16 | 0.20 | 96 | Communication Services |
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