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
276 ETFs have low correlation with KVLE (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.08 | -0.05 | 63 | Leveraged Currency | KVLE vs YCS | |
| United States Gasoline Fund LP | -0.23 | -0.05 | 0.07 | 55 | Oil & Gas | KVLE vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | -0.17 | -0.17 | 97 | Inflation-Protected Bonds | KVLE vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | KVLE vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.15 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | KVLE vs USFR |
See all 1937 diversifiers for KVLE
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements KVLE
Add KVLE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KVLE