Looking to diversify beyond KVLE? The ETFs below have the lowest correlation with KVLE — 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 KVLE.
Best Diversifiers for KVLE
306 ETFs have low correlation with KVLE (below 0.3), 55 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.40, roughly unchanged from -0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.40 | -0.39 | -0.39 | 65 | Inverse Equities, Leveraged Equities | KVLE vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.39 | -0.41 | -0.41 | 56 | Inverse Equities | KVLE vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.39 | — | — | 70 | Derivative Income | KVLE vs WNTR | |
| ProShares Short Bitcoin ETF | -0.37 | -0.33 | -0.34 | 53 | Cryptocurrency | KVLE vs BITI | |
| Invesco DB Energy Fund | -0.27 | -0.08 | 0.06 | 57 | Oil & Gas | KVLE vs DBE |
See all 2057 diversifiers for KVLE
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