80 Stocks and 20 ETFs for diversifying KDEF (PLUS KOREA DEFENSE INDUSTRY INDEX ETF)
The least correlated asset to KDEF (PLUS KOREA DEFENSE INDUSTRY INDEX ETF) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.
Stocks that lowly correlated with KDEF
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OSG | Overseas Shipholding Group Inc - Class A | $242M | Financial Services | Insurance - Specialty | -0.81 |
| VTR | Ventas Inc | $43B | Real Estate | Reit - Healthcare Facilities | -0.68 |
| BLIN | Bridgeline Digital Inc | $15M | Technology | Software - Infrastructure | -0.63 |
| TECTP | Tectonic Financial Inc | $40M | Financial Services | Banks - Regional | -0.62 |
| HMR | Sports Properties Acquisition Corp | $73M | Industrials | Marine Shipping | -0.61 |
| NETD | Nabors Energy Transition Corp II - Class A | $73M | Financial Services | Shell Companies | -0.60 |
| COKE | Coca-Cola Consolidated Inc | $13B | Consumer Defensive | Beverages - Non-alcoholic | -0.60 |
| TACH | Titan Acquisition Corp - Class A | $286M | Financial Services | Shell Companies | -0.59 |
| NISN | NiSun International Enterprise Development Group Co Ltd - Class A | $3.35M | Financial Services | Credit Services | -0.58 |
| CORT | Corcept Therapeutics Inc | $6.96B | Healthcare | Biotechnology | -0.58 |
| NOEMU | CO2 Energy Transition Corp - Units (1 Ord1 War & 1 Rts) | $77M | Financial Services | Shell Companies | -0.57 |
| FACTU | FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) | $56M | Financial Services | Shell Companies | -0.57 |
| GAINN | Gladstone Investment Corporation | $1B | N/A | N/A | -0.56 |
| AXGN | Axogen Inc | $2.12B | Healthcare | Medical Devices | -0.55 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.55 |
| PLMKU | Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr) | $54M | Financial Services | Shell Companies | -0.53 |
| NWE | NorthWestern Energy Group Inc | $4.45B | Utilities | Utilities - Regulated Electric | -0.53 |
| OTLK | Outlook Therapeutics Inc | $61M | Healthcare | Biotechnology | -0.52 |
| FEMY | Femasys Inc | $23M | Healthcare | Medical Instruments & Supplies | -0.52 |
| MDRRP | Medalist Diversified REIT Inc | $28M | Real Estate | Reit - Diversified | -0.52 |
| NTBL | Notable Labs Inc Ord | $2.39M | Healthcare | Biotechnology | -0.52 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.52 |
| FRES | Fresh2 Group Limited | $2.97M | Healthcare | Diagnostics & Research | -0.52 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.52 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.52 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.52 |
| ELA | Envela Corp | $695M | Consumer Cyclical | Luxury Goods | -0.52 |
| GANX | Gain Therapeutics Inc | $75M | Healthcare | Biotechnology | -0.52 |
| BKH | Black Hills Corporation | $5.62B | Utilities | Utilities - Regulated Gas | -0.52 |
| ESGR | Enstar Group Ltd | $5.09B | N/A | N/A | -0.52 |
| DYCQR | DT Cloud Acquisition Corp | $474K | N/A | N/A | -0.51 |
| TEO | Telecom Argentina S.A. | $6.02B | Communication Services | Telecom Services | -0.51 |
| EOLS | Evolus Inc | $407M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.50 |
| VTGN | VistaGen Therapeutics Inc | $26M | Healthcare | Biotechnology | -0.50 |
| WELL | Welltower Inc | $151B | Real Estate | Reit - Healthcare Facilities | -0.50 |
| WYHG | Wing Yip Food Holdings Group Ltd | $43M | Consumer Defensive | Packaged Foods | -0.50 |
| K | Kellanova Company | $29B | Consumer Defensive | Packaged Foods | -0.50 |
| EDN | Empresa Distribuidora y Comercial Norte S.A. | $1.16B | Utilities | Utilities - Regulated Electric | -0.48 |
| ZBIO | Zenas Biopharma Inc | $1.13B | Healthcare | Biotechnology | -0.48 |
| FNWB | First Northwest Bancorp | $92M | Financial Services | Banks - Regional | -0.48 |
| EVOK | Evoke Pharma Inc | $19M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.48 |
| RAND | Rand Capital Corp | $32M | Financial Services | Asset Management | -0.48 |
| TARS | Tarsus Pharmaceuticals Inc | $2.58B | Healthcare | Biotechnology | -0.47 |
| OPOF | Old Point Financial Corp | $215M | Financial Services | Banks - Regional | -0.46 |
| JZ | Jianzhi Education Technology Group Co Ltd | $24M | Technology | Information Technology Services | -0.46 |
| MTC | Mmtec Inc | $581M | Technology | Software - Application | -0.46 |
| RDACU | Rising Dragon Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $13M | Financial Services | Shell Companies | -0.45 |
| RGCO | RGC Resources Inc | $241M | Utilities | Utilities - Regulated Gas | -0.45 |
| NAOV | NanoVibronix Inc | $15M | Healthcare | Medical Devices | -0.45 |
| INTS | Intensity Therapeutics Inc | $11M | Healthcare | Biotechnology | -0.45 |
| RELI | Reliance Global Group Inc | $8.82M | Financial Services | Insurance Brokers | -0.45 |
| RANI | Rani Therapeutics Holdings Inc Class A | $171M | Healthcare | Biotechnology | -0.45 |
| DNUT | Krispy Kreme Inc | $587M | Consumer Defensive | Grocery Stores | -0.44 |
| KDP | Keurig Dr Pepper Inc | $41B | Consumer Defensive | Beverages - Non-alcoholic | -0.44 |
| COLAR | Columbus Acquisition Corp Rights | $1.07M | N/A | N/A | -0.44 |
| ATPC | Agape ATP Corp | $2.85M | Consumer Defensive | Packaged Foods | -0.44 |
| SNTI | Senti Biosciences Inc | $31M | Healthcare | Biotechnology | -0.44 |
| OHI | Omega Healthcare Investors Inc | $14B | Real Estate | Reit - Healthcare Facilities | -0.44 |
| SRDX | Surmodics Inc | $614M | Healthcare | Medical Devices | -0.44 |
| TCMD | Tactile Systems Technology Inc | $569M | Healthcare | Medical Devices | -0.43 |
| EW | Edwards Lifesciences Corp | $50B | Healthcare | Medical Devices | -0.43 |
| HTCO | Caravelle International Group | $38M | Industrials | Marine Shipping | -0.43 |
| VCYT | Veracyte Inc | $3.55B | Healthcare | Diagnostics & Research | -0.43 |
| COYA | Coya Therapeutics Inc | $112M | Healthcare | Biotechnology | -0.43 |
| BRCC | BRC Inc - Class A | $199M | Consumer Defensive | Packaged Foods | -0.43 |
| MDGL | Madrigal Pharmaceuticals Inc | $12B | Healthcare | Biotechnology | -0.43 |
| TGI | Triumph Group Inc | $2.03B | N/A | N/A | -0.42 |
| BRLS | Borealis Foods Inc - Class A | $31M | Consumer Defensive | Packaged Foods | -0.42 |
| ELWS | Earlyworks Co Ltd | $100M | Technology | Software - Application | -0.42 |
| EUDA | Euda Health Holdings Ltd | $34M | Real Estate | Real Estate Services | -0.42 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.42 |
| CDIO | Cardio Diagnostics Holdings Inc | $5.18M | Healthcare | Biotechnology | -0.41 |
| TIVC | Tivic Health Systems, Inc. Common Stock | $2.53M | Healthcare | Medical Devices | -0.41 |
| DRRX | Durect Corp | $60M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.41 |
| MDXG | Mimedx Group Inc | $538M | Healthcare | Biotechnology | -0.41 |
| INBX | Inhibrx Biosciences Inc | $1.50B | Healthcare | Biotechnology | -0.41 |
| SUPV | Grupo Supervielle S.A. | $810M | Financial Services | Banks - Regional | -0.41 |
| SVIIU | Spring Valley Acquisition Corp II - Units (1 Ord Class A 1 Right & 1/2 War) | $29M | Financial Services | Shell Companies | -0.41 |
| UFCS | United Fire Group Inc | $1.16B | Financial Services | Insurance - Property & Casualty | -0.40 |
| OMER | Omeros Corporation | $797M | Healthcare | Biotechnology | -0.40 |