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84 Stocks and 16 ETFs for diversifying KDEF (PLUS KOREA DEFENSE INDUSTRY INDEX ETF)

The least correlated asset to KDEF (PLUS KOREA DEFENSE INDUSTRY INDEX ETF) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with KDEF

SymbolName
Market cap
SectorIndustry
Correlation
USXU.S. Xpress Enterprises Inc - Class A$332MIndustrialsTrucking-1.00
SMTKSmartKem, Inc. Common Stock$4.23MTechnologySemiconductor Equipment & Materials-0.96
GSRMBitcoin Depot Inc - Class A$54MN/AN/A-0.92
OSGOverseas Shipholding Group Inc - Class A$262MFinancial ServicesInsurance - Specialty-0.82
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.75
ELOGEastern International Ltd$9.59MIndustrialsIntegrated Freight & Logistics-0.70
CORTCorcept Therapeutics Inc$9.35BHealthcareBiotechnology-0.68
OTLKOutlook Therapeutics Inc$163MHealthcareBiotechnology-0.67
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.63
NETDNabors Energy Transition Corp II - Class A$73MFinancial ServicesShell Companies-0.60
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.60
VCYTVeracyte Inc$4.75BHealthcareDiagnostics & Research-0.59
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.58
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.58
REYNReynolds Consumer Products Inc$5.52BConsumer CyclicalPackaging & Containers-0.56
GAINNGladstone Investment Corporation$1BN/AN/A-0.56
FNWBFirst Northwest Bancorp$114MFinancial ServicesBanks - Regional-0.55
BMHLBluemount Holdings Ltd$146MFinancial ServicesCapital Markets-0.55
REPLReplimune Group Inc$801MHealthcareBiotechnology-0.55
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.55
SIShoulder Innovations Inc$452MN/AN/A-0.55
HNGEHinge Health Inc - Class A$6.74BHealthcareHealth Information Services-0.55
HSTMHealthstream Inc$828MHealthcareHealth Information Services-0.54
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.54
ADILAdial Pharmaceuticals Inc$4.24MHealthcareBiotechnology-0.54
COYACoya Therapeutics Inc$114MHealthcareBiotechnology-0.54
EWEdwards Lifesciences Corp$50BHealthcareMedical Devices-0.54
EURKUEureka Acquisition Corp - Units (1 Ord Class A & 1 Rts)$53MFinancial ServicesShell Companies-0.54
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.53
ONCHU1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)$39MFinancial ServicesShell Companies-0.52
MDXGMimedx Group Inc$636MHealthcareBiotechnology-0.52
ESGREnstar Group Ltd$5.09BN/AN/A-0.52
PGNYProgyny Inc$2.53BHealthcareHealthcare Plans-0.52
USIOUsio Inc$67MTechnologySoftware - Infrastructure-0.51
KDPKeurig Dr Pepper Inc$41BConsumer DefensiveBeverages - Non-alcoholic-0.50
LEGT-ULegato Merger Corp III - Units (1 Ord & 1/2 War)$102MN/AN/A-0.50
TENBTenable Holdings Inc$4.66BTechnologySoftware - Infrastructure-0.50
BLINBridgeline Digital Inc$15MTechnologySoftware - Infrastructure-0.50
ENTXEntera Bio Ltd$83MHealthcareBiotechnology-0.50
KKellanova Company$29BConsumer DefensivePackaged Foods-0.50
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.50
GCBCGreene County Bancorp Inc$556MFinancial ServicesBanks - Regional-0.49
TEOTelecom Argentina S.A.$5.94BCommunication ServicesTelecom Services-0.48
MDRRPMedalist Diversified REIT Inc$28MReal EstateReit - Diversified-0.48
PXDTPixie Dust Technologies Inc$8.62MTechnologyConsumer Electronics-0.48
NTBLNotable Labs Inc Ord$2.39MHealthcareBiotechnology-0.48
MCACUConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)$70MFinancial ServicesShell Companies-0.48
FRESFresh2 Group Limited$2.97MHealthcareDiagnostics & Research-0.48
CVIIChurchill Capital Corp VII - Class A$570MFinancial ServicesShell Companies-0.48
AILEiLearningEngines Holdings Inc - Class A$59MTechnologySoftware - Infrastructure-0.48
LFSTLifeStance Health Group Inc$4.25BHealthcareMedical Care Facilities-0.48
EOLSEvolus Inc$392MHealthcareDrug Manufacturers - Specialty & Generic-0.48
CDIOCardio Diagnostics Holdings Inc$5.30MHealthcareBiotechnology-0.48
RGCORGC Resources Inc$260MUtilitiesUtilities - Regulated Gas-0.48
EVOKEvoke Pharma Inc$19MHealthcareDrug Manufacturers - Specialty & Generic-0.48
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.48
MXCTMaxCyte Inc$152MHealthcareMedical Devices-0.48
LGPSLogProstyle Inc$26MIndustrialsConglomerates-0.48
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.47
PLMKUPlum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)$213MFinancial ServicesShell Companies-0.47
QLYSQualys Inc$5.64BTechnologySoftware - Infrastructure-0.47
KINSKingstone Cos. Inc$283MFinancial ServicesInsurance - Property & Casualty-0.46
BOCBoston Omaha Corp - Class A$436MIndustrialsConglomerates-0.46
SUUNSolarBank Corporation$47MUtilitiesUtilities - Renewable-0.46
AFMDAffimed N.V.$2.98MHealthcareBiotechnology-0.46
ABSIAbsci Corp$1.49BHealthcareBiotechnology-0.46
WCNWaste Connections Inc$43BIndustrialsWaste Management-0.46
BBARBBVA Argentina$4.22BFinancial ServicesBanks - Regional-0.46
KHCKraft Heinz Company$30BConsumer DefensivePackaged Foods-0.46
OPOFOld Point Financial Corp$215MFinancial ServicesBanks - Regional-0.46
RLIRLI Corp$5.34BFinancial ServicesInsurance - Property & Casualty-0.46
MYOMyomo Inc$43MHealthcareMedical Devices-0.46
TECTPTectonic Financial Inc$40MFinancial ServicesBanks - Regional-0.46
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.46
GHGuardant Health Inc$21BHealthcareDiagnostics & Research-0.46
RAREUltragenyx Pharmaceutical Inc$3.12BHealthcareBiotechnology-0.46
SUPVGrupo Supervielle S.A.$901MFinancial ServicesBanks - Regional-0.46
STAKStak Inc$55MEnergyOil & Gas Equipment & Services-0.45
STAIScanTech AI Systems Inc. Common stock$325KIndustrialsBuilding Products & Equipment-0.45
NISNNiSun International Enterprise Development Group Co Ltd - Class A$3.08MFinancial ServicesCredit Services-0.45
ZBIOZenas Biopharma Inc$1.83BHealthcareBiotechnology-0.45
NAOVNanoVibronix Inc$15MHealthcareMedical Devices-0.45
PDPagerduty Inc$845MTechnologySoftware - Application-0.45
RELIReliance Global Group Inc$8.82MFinancial ServicesInsurance Brokers-0.45

ETFs that lowly correlated with KDEF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.74
GLLProShares UltraShort Gold -2x Shares$110MN/ADec 1, 2008-0.59
DULLBank of Montreal$21MN/AFeb 21, 2023-0.59
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.53
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.50
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.50
YXIProShares Short FTSE China 50 -1x Shares$5M0.95%Mar 16, 2010-0.49
OILDBank of Montreal$53MN/ANov 8, 2021-0.49
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.49
BHVBlackRock Virginia Municipal Bond Trust.$18MN/AN/A-0.49
MSTZT-REX 2X INVERSE MSTR DAILY TARGET ETF $148MN/ASep 17, 2024-0.47
SMSTDEFIANCE DAILY TARGET 2X SHORT MSTR ETF $49MN/AAug 20, 2024-0.47
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.45
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.45
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.45
AALGLEVERAGE SHARES 2X LONG AAL DAILY ETF $5.30MN/AJul 10, 2025-0.45