Skip to main content

Want a detailed portfolio tracker?

21 Stocks and 79 ETFs for diversifying KIO (KKR Income Opportunities Fund)

The least correlated asset to KIO (KKR Income Opportunities Fund) is ETF SJB (PROSHARES SHORT HIGH YIELD). The correlation is -0.7665.

Stocks that lowly correlated with KIO

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.55
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.55
OFSSOOFS Capital Corp$341MN/AN/A-0.54
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.53
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.52
SSEAUStarry Sea Acquisition Corp - Units (1 Ord Shs & 1/6 Rts)$19MFinancial ServicesShell Companies-0.52
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.51
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.48
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.47
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.45
GTERRGloba Terra Acquisition Corporation Rights$407KN/AN/A-0.44
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.43
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.43
DGNXDiginex Ltd$28MIndustrialsConsulting Services-0.43
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.43
AZIAutozi Internet Technology (Global) Ltd - Class A$9.05MConsumer CyclicalAuto & Truck Dealerships-0.42
CLIKClick Holdings Ltd$4.19MConsumer CyclicalPersonal Services-0.41
RFAIRF Acquisition Corp II$116MFinancial ServicesShell Companies-0.41
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies-0.40
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.39
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.39

ETFs that lowly correlated with KIO

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.74
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.73
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.72
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.71
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.71
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.71
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.70
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.70
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.70
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.70
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.70
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.70
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.69
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.69
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.68
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.68
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.67
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.67
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.67
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.65
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.65
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.63
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.62
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.62
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.61
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.61
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.61
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.61
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.60
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.60
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.60
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.60
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.59
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.58
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.57
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.57
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.54
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.54
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.53
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.50
MUDDirexion Daily MU Bear 1X Shares$76M1.02%Oct 9, 2024-0.49
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.49
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.48
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.48
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.48
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.48
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.48
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.47
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.46
SBILSimplify Government Money Market ETF$5B0.15%Jul 14, 2025-0.45
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.45
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.44
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.44
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.44
USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND $433M0.51%Dec 18, 2013-0.43
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.43
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.42
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.42
SMCZDEFIANCE DAILY TARGET 2X SHORT SMCI ETF $13MN/AMar 31, 2025-0.42
CXRNTEUCRIUM 2X DAILY CORN ETF $4MN/ADec 12, 2024-0.41
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.41
OILDBank of Montreal$53MN/ANov 8, 2021-0.41
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.41
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.40
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.40
AMDDT-REX 2X INVERSE AMD DAILY TARGET ETF $16M1.03%Feb 11, 2025-0.40
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.39
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.39