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25 Stocks and 75 ETFs for diversifying FS KKR Capital (FSK)

The least correlated asset to FS KKR Capital (FSK) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.7473.

Stocks that lowly correlated with FSK

SymbolName
Market cap
SectorIndustry
Correlation
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.69
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.58
GROBrazil Potash Corp$121MBasic MaterialsOther Industrial Metals & Mining-0.57
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.55
EMPGEmpro Group Inc$139MHealthcareMedical Distribution-0.54
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.53
XRPNArmada Acquisition Corp II - Class A$330MFinancial ServicesShell Companies-0.52
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.52
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.52
HMCOHumanCo Acquisition Corp - Class A$387MN/AN/A-0.50
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.49
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.48
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.47
ACFNN/A$45MTechnologyScientific & Technical Instruments-0.47
SUPXSuper X AI Technology Ltd$228MTechnologySoftware - Infrastructure-0.47
RUBIRubico Inc$91MIndustrialsMarine Shipping-0.46
NCINeo Concept International Group Holdings Ltd$48MConsumer CyclicalApparel Manufacturing-0.46
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.45
FMFCKandal M Venture Ltd - Class A$4.71MConsumer CyclicalFootwear & Accessories-0.45
KGKING PHARMACEUTICALS INC$77MFinancial ServicesInsurance - Reinsurance-0.42
PROPPrairie Operating Co. Common Stock$60MEnergyOil & Gas E&p-0.42
SVIIRSpring Valley Acquisition Corp II$1.69MN/AN/A-0.42
NAMIJinxin Technology Holding Company$7.41MCommunication ServicesInternet Content & Information-0.42
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.41
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.40

ETFs that lowly correlated with FSK

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.72
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.70
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.70
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.69
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.68
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.67
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.67
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.67
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.66
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.65
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.65
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.64
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.63
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.63
CRCGLEVERAGE SHARES 2X LONG CRCL DAILY ETF $67MN/AAug 8, 2025-0.63
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.63
CCUPT-REX 2X LONG CRCL DAILY TARGET ETF $25MN/AAug 8, 2025-0.63
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.63
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.62
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.61
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.61
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.61
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.59
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.58
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.57
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.57
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.56
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.56
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.56
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $64M1.01%Aug 20, 2024-0.55
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.55
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.55
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.54
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.53
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.52
SCOProShares UltraShort Bloomberg Crude Oil -2x Shares$895MN/ANov 24, 2008-0.52
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.51
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.51
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.51
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.51
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.50
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.50
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.49
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.49
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.48
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.47
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.47
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.47
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.47
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.46
NFLWROUNDHILL NFLX WEEKLYPAY ETF $6.70MN/AJun 17, 2025-0.45
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.45
OILDBank of Montreal$53MN/ANov 8, 2021-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.45
IBGLISHARES IBONDS DEC 2055 TERM TREASURY ETF $6M0.07%Mar 25, 2025-0.44
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.44
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.44
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.43
TIPDNORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF $2M0.10%Aug 18, 2025-0.43
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.42
WTIDBank of Montreal$18MN/AFeb 16, 2023-0.42
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.42
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.41
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 2025-0.41
TLTXGLOBAL X TREASURY BOND ENHANCED INCOME ETF $14M0.29%Jul 15, 2025-0.41
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.41