Overview Performance Dividends Correlations

38 Stock and 62 ETF KMLM (KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF) alternatives

The most close KMLM (KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF) alternative is ETF XXV (SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF). The correlation is 0.8345.

Stocks that highly correlated with KMLM

Symbol	Name	Market cap	Sector	Industry	Correlation
NMAX	Newsmax Inc Class B	$1B	Communication Services	Broadcasting	0.80
WTGUU	Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	0.67
CRCL	Circle Internet Group Inc - Class A	$25B	Financial Services	Capital Markets	0.63
SVCO	Silvaco Group Inc	$316M	Technology	Software - Application	0.63
STRZ	Starz Entertainment Corp	$380M	Communication Services	Entertainment	0.62
ADVB	Advanced Biomed Inc	$5.36M	Healthcare	Diagnostics & Research	0.62
TTGT	Techtarget Inc	$333M	Technology	Information Technology Services	0.62
EGG	Enigmatig Ltd - Class A	$251M	Industrials	Consulting Services	0.60
ARTV	Artiva Biotherapeutics Inc	$303M	Healthcare	Biotechnology	0.60
UYSC	UY Scuti Acquisition Corp	$73M	Financial Services	Shell Companies	0.59
XHG	XChange TEC.Inc American Depositary Shares	$35B	Financial Services	Insurance Brokers	0.57
FLOC	Flowco Holdings Inc - Class A	$2.18B	Energy	Oil & Gas Equipment & Services	0.57
LION	Lionsgate Studios Corp - New	$3.99B	Financial Services	Shell Companies	0.56
GRO	Brazil Potash Corp	$132M	Basic Materials	Other Industrial Metals & Mining	0.56
VOYG	Voyager Technologies Inc - Class A	$2.83B	Industrials	Aerospace & Defense	0.56
USOI	UBS AG London Branch	$234B	N/A	N/A	0.56
NCEW	New Century Logistics (BVI) Ltd	$58M	Industrials	Integrated Freight & Logistics	0.55
QSEA	Quartzsea Acquisition Corp	$87M	Financial Services	Shell Companies	0.54
TACOW	Berto Acquisition Corp - Warrants (01/05/2030)	$1.62M	N/A	N/A	0.52
TACO	Berto Acquisition Corp	$315M	Financial Services	Shell Companies	0.52
MBINL	Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value	$1.14B	N/A	N/A	0.52
MNDR	Mobile health Network Solutions - Class A	$165K	Healthcare	Health Information Services	0.51
AESI	Atlas Energy Solutions Inc	$2.27B	Energy	Oil & Gas Equipment & Services	0.51
STAK	Stak Inc	$17M	Energy	Oil & Gas Equipment & Services	0.50
GET	GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica	$88M	N/A	N/A	0.50
DEFT	Defi Technologies Inc	$193M	Financial Services	Capital Markets	0.49
SORA	Top Win International Ltd	$65M	Consumer Cyclical	Luxury Goods	0.49
TGE	Generation Essentials Group - Class A	$370M	Financial Services	Asset Management	0.48
XTIA	XTI Aerospace Inc Common Stock	$72M	Industrials	Aerospace & Defense	0.48
PVL	Permianville Royalty Trust	$63M	Energy	Oil & Gas E&p	0.48
GMM	Global Mofy Metaverse Ltd	$2.18M	Technology	Information Technology Services	0.47
GLNG	Golar Lng	$5.18B	Energy	Oil & Gas Midstream	0.47
COP	Conoco Phillips	$141B	Energy	Oil & Gas E&p	0.46
OXY	Occidental Petroleum Corp	$56B	Energy	Oil & Gas E&p	0.46
PBF	PBF Energy Inc - Class A	$4.55B	Energy	Oil & Gas Refining & Marketing	0.45
MXC	Mexco Energy Corp	$18M	Energy	Oil & Gas E&p	0.45
TALO	Talos Energy Inc	$2.42B	Energy	Oil & Gas E&p	0.45
LINE	Lineage Inc	$9.85B	Real Estate	Reit - Industrial	0.45

ETFs that highly correlated with KMLM

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
XXV	SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF	$48M	0.85%	Nov 17, 2025	0.83
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	$266M	0.98%	Aug 1, 2013	0.77
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	$3.50B	0.85%	May 7, 2019	0.70
MSII	REX MSTR GROWTH & INCOME ETF	$4.40M	N/A	Jun 3, 2025	0.69
RSBY	RETURN STACKED(R) BONDS & FUTURES YIELD ETF	$78M	1.01%	Aug 20, 2024	0.62
MFUT	CAMBRIA CHESAPEAKE PURE TREND ETF	$33M	1.18%	May 28, 2024	0.61
AHLT	AMERICAN BEACON AHL TREND ETF	$50M	0.95%	Aug 30, 2023	0.60
MSTP	GRANITESHARES 2X LONG MSTR DAILY ETF	$11M	N/A	Jun 9, 2025	0.60
TYO	DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES	$11M	N/A	Apr 16, 2009	0.59
PST	PROSHARES ULTRASHORT 7-10 YEAR TREASURY	$11M	N/A	Apr 29, 2008	0.59
TTT	ProShares UltraPro Short 20+ Year Treasury -3x Shares	$19M	N/A	Mar 27, 2012	0.58
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	$296M	N/A	Apr 29, 2008	0.58
TMV	DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES	$176M	N/A	Apr 16, 2009	0.58
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$267M	0.72%	Mar 30, 2017	0.58
TBF	PROSHARES SHORT 20+ YEAR TREASURY	$81M	0.95%	Aug 18, 2009	0.58
TBX	PROSHARES SHORT 7-10 YEAR TREASURY	$18M	0.95%	Apr 4, 2011	0.57
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$6.30B	0.59%	Nov 7, 2014	0.56
DBC	Invesco DB Commodity Index Tracking Fund	$1.90B	0.85%	Feb 3, 2006	0.56
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	$168M	0.98%	May 18, 2016	0.56
SJB	PROSHARES SHORT HIGH YIELD	$103M	0.95%	Mar 21, 2011	0.56
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$1.20B	0.48%	Oct 15, 2014	0.55
SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$562M	0.60%	May 3, 2018	0.55
GSG	iShares S&P GSCI Commodity-Indexed Trust	$1.10B	0.75%	Jul 10, 2006	0.55
QUSA	VistaShares Target 15 USA Quality Income ETF	$18M	0.95%	May 5, 2025	0.54
USCI	United States Commodity Index Fund	$379M	1.05%	Aug 10, 2010	0.54
TEXN	iShares Texas Equity ETF	$17M	0.20%	Jun 23, 2025	0.54
RINF	PROSHARES INFLATION EXPECTIATIONS ETF PROSHARES INFLATION EXPECTATIONS ETF	$18M	0.30%	Jan 10, 2012	0.54
ASMF	Virtus AlphaSimplex Managed Futures ETF	$31M	0.80%	May 15, 2024	0.52
DBE	Invesco DB Energy Fund	$107M	0.75%	Jan 5, 2007	0.51
USE	USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND	$2.60M	0.79%	May 3, 2023	0.51
TAPR	Barclays Bank PLC	$11M	0.79%	Mar 31, 2025	0.50
CMDT	PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND	$802M	0.65%	May 9, 2023	0.50
CMCI	VANECK CMCI COMMODITY STRATEGY ETF	$2.90M	0.67%	Aug 21, 2023	0.50
CERY	SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	$1.10B	0.28%	Sep 4, 2024	0.49
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	$537M	0.28%	Apr 3, 2018	0.49
PLTD	T-REX 2X INVERSE PLTR DAILY TARGET ETF	$29M	0.98%	Dec 10, 2024	0.49
DCMT	DOUBLELINE COMMODITY STRATEGY ETF	$39M	0.66%	Jan 31, 2024	0.49
RISR	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	$228M	1.04%	Sep 30, 2021	0.49
OILK	PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF	$256M	0.69%	Sep 26, 2016	0.48
USL	United States 12 Month Oil Fund LP	$59M	1.01%	Dec 6, 2007	0.48
DBO	Invesco DB Oil Fund	$323M	0.75%	Jan 5, 2007	0.48
UCO	ProShares Ultra Bloomberg Crude Oil 2x Shares	$450M	N/A	Nov 24, 2008	0.48
BNO	United States Brent Crude Oil Fund	$879M	1.15%	Jun 2, 2010	0.48
TAGS	Teucrium Agricultural Fund	$20M	1.00%	Mar 28, 2012	0.47
DJP	iPath Bloomberg Commodity Index Total Return ETN	$1B	0.70%	Jun 6, 2006	0.47
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$2.50B	0.26%	Mar 30, 2017	0.47
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	$210M	0.50%	May 10, 2021	0.47
INTW	GRANITESHARES 2X LONG INTC DAILY ETF	$431M	N/A	Feb 12, 2025	0.47
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	$153M	0.25%	May 19, 2017	0.47
YCS	ProShares UltraShort Yen -2x Shares	$28M	N/A	Nov 24, 2008	0.47
JJE	Barclays Bank PLC	$291K	0.75%	Oct 23, 2007	0.47
USOY	DEFIANCE OIL ENHANCED OPTIONS INCOME ETF	$76M	1.12%	May 9, 2024	0.47
USO	United States Oil Fund	$1.90B	0.86%	Apr 10, 2006	0.47
XUDV	Franklin U.S. Dividend Multiplier Index ETF	$64M	0.09%	Jan 21, 2025	0.46
PXE	INVESCO ENERGY EXPLORATION & PRODUCTION ETF	$134M	0.61%	Oct 26, 2005	0.46
RSSY	RETURN STACKED(R) U.S. STOCKS & FUTURES YIELD ETF	$107M	0.99%	May 28, 2024	0.46
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	$281M	0.57%	Dec 21, 2020	0.46
UGA	United States Gasoline Fund LP	$138M	1.08%	Feb 26, 2008	0.46
PIT	VANECK COMMODITY STRATEGY ETF	$240M	0.55%	Dec 20, 2022	0.45
IEO	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	$608M	0.38%	May 1, 2006	0.45
MVLL	GRANITESHARES 2X LONG MRVL DAILY ETF	$274M	N/A	Mar 6, 2025	0.45
BCD	ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	$411M	0.30%	Mar 30, 2017	0.45