Overview Performance Dividends Metrics Financials ETFs Industry Correlations

6 Stock and 94 ETF KKR (KKR) alternatives

The most close KKR (KKR) alternative is ETF GABF (GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF). The correlation is 0.9017.

Stocks that highly correlated with KKR

Symbol	Name	Market cap	Sector	Industry	Correlation
TPG	TPG Inc - Class A	$17B	Financial Services	Asset Management	0.85
BTOC	Armlogi Holding Corp	$13M	Industrials	Integrated Freight & Logistics	0.83
BX	Blackstone Inc	$90B	Financial Services	Asset Management	0.82
CG	Carlyle Group Inc (The)	$17B	Financial Services	Asset Management	0.81
BAM	Brookfield Asset Management Ltd - Class A	$79B	Financial Services	Asset Management	0.79
APO	Apollo Global Management Inc	$70B	Financial Services	Asset Management	0.76

ETFs that highly correlated with KKR

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$50M	1.24%	May 9, 2022	0.90
UPSX	TRADR 2X LONG UPST DAILY ETF	$33M	N/A	Jun 9, 2025	0.89
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$6.70M	6.53%	Nov 30, 2023	0.85
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	$217M	1.80%	Oct 24, 2006	0.84
KCE	STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF	$419M	0.35%	Nov 8, 2005	0.83
FDFF	FIDELITY DISRUPTIVE FINANCE ETF	$41M	0.50%	Apr 16, 2020	0.82
JHAC	JOHN HANCOCK FUNDAMENTAL ALL CAP CORE ETF	$3.50M	0.72%	Nov 1, 2023	0.82
CVNY	YIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF	$23M	1.09%	Jan 29, 2025	0.81
BCHP	PRINCIPAL FOCUSED BLUE CHIP ETF	$218M	0.58%	Jul 12, 2023	0.80
GFGF	GURU FAVORITE STOCKS ETF	$37M	0.66%	Dec 15, 2021	0.80
AMID	ARGENT MID CAP ETF	$113M	0.52%	Aug 16, 2022	0.79
TOGA	TREMBLANT GLOBAL ETF	$180M	0.69%	Apr 30, 2024	0.78
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	0.78
LRGG	MACQUARIE FOCUSED LARGE GROWTH ETF	$264M	0.45%	May 14, 2024	0.78
FMCX	FM FOCUS EQUITY ETF	$120M	0.72%	Apr 22, 2022	0.78
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.78
ESGV	VANGUARD ESG U.S. STOCK ETF ETF SHARES	$13B	0.09%	Sep 18, 2018	0.77
FTGS	FIRST TRUST GROWTH STRENGTH ETF	$1.30B	0.60%	Oct 25, 2022	0.77
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	$2B	0.38%	Jun 12, 2000	0.77
EQTY	KOVITZ CORE EQUITY ETF	$1.40B	0.99%	Dec 28, 2011	0.77
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.20B	0.38%	Jun 12, 2000	0.77
PMFB	PGIM S&P 500 MAX BUFFER ETF - FEBRUARY	$6M	0.50%	Jan 31, 2025	0.77
VFQY	VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES	$474M	0.13%	Feb 13, 2018	0.77
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$2.10B	0.29%	Sep 10, 2018	0.77
ABIG	ARGENT LARGE CAP ETF	$56M	0.49%	Apr 8, 2025	0.77
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$113M	0.29%	Jul 30, 2024	0.77
FCFY	FIRST TRUST S&P 500 DIVERSIFIED FREE CASH FLOW ETF	$1.30M	0.60%	Aug 23, 2023	0.77
DSI	ISHARES ESG MSCI KLD 400 ETF	$5.40B	0.25%	Nov 14, 2006	0.77
GSLC	GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF	$15B	0.09%	Sep 17, 2015	0.77
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.77
CSQ	Calamos Strategic Total Return Fund	$3.70B	N/A	N/A	0.77
BFOR	BARRON'S 400 ETF	$229M	0.65%	Jun 3, 2013	0.77
JANM	FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	$36M	0.85%	Jan 16, 2025	0.77
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$94B	0.03%	Jan 20, 2004	0.76
CATH	GLOBAL X S&P 500 CATHOLIC VALUES ETF	$1.30B	0.29%	Apr 18, 2016	0.76
CPSF	CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF FEBRUARY	$34M	0.69%	Jan 31, 2025	0.76
SECT	MAIN SECTOR ROTATION ETF	$2.80B	0.69%	Sep 5, 2017	0.76
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$2.30T	0.03%	May 24, 2001	0.76
SCHB	SCHWAB U.S. BROAD MARKET ETF	$43B	0.03%	Nov 3, 2009	0.76
IWV	ISHARES RUSSELL 3000 ETF	$20B	0.20%	May 22, 2000	0.76
MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$97M	0.50%	May 4, 2016	0.76
SPXV	PROSHARES S&P 500 EX-HEALTH CARE ETF	$39M	0.09%	Sep 22, 2015	0.76
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.76
BAFE	BROWN ADVISORY FLEXIBLE EQUITY ETF	$1.70B	0.54%	Nov 15, 2024	0.76
ZFEB	Innovator Equity Defined Protection ETF 1 Yr February	$155M	0.79%	Jan 31, 2025	0.76
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.76
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	$6.10B	0.06%	Sep 20, 2010	0.76
UPRO	PROSHARES ULTRAPRO S&P500	$5.30B	N/A	Jun 23, 2009	0.76
SPXL	DIREXION DAILY S&P 500(R) BULL 3X SHARES	$6.90B	N/A	Nov 5, 2008	0.76
IWB	ISHARES RUSSELL 1000 ETF	$48B	0.15%	May 15, 2000	0.76
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$38B	0.26%	Mar 19, 2019	0.76
KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$116M	0.43%	Jul 11, 2016	0.76
IYY	ISHARES DOW JONES U.S. ETF	$3B	0.20%	Jun 12, 2000	0.76
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	$12B	0.06%	Sep 20, 2010	0.76
PSET	PRINCIPAL QUALITY ETF	$29M	0.15%	Mar 21, 2016	0.76
SUSL	ISHARES ESG MSCI USA LEADERS ETF	$1.20B	0.10%	May 7, 2019	0.76
PCGG	Polen Capital Global Growth ETF	$5.70M	0.85%	Aug 29, 2023	0.76
MFSG	MFS ACTIVE GROWTH ETF	$356M	0.49%	Dec 4, 2024	0.76
SCHX	SCHWAB U.S. LARGE-CAP ETF	$72B	0.03%	Nov 3, 2009	0.76
SSO	PROSHARES ULTRA S&P500	$8B	N/A	Jun 19, 2006	0.76
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	$119M	0.85%	Jun 17, 2014	0.76
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.76
BRNY	BURNEY U.S. FACTOR ROTATION ETF	$584M	0.79%	Oct 13, 2022	0.76
SPTM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF	$14B	0.03%	Oct 4, 2000	0.76
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$4B	0.25%	Jan 24, 2005	0.76
SPUU	DIREXION DAILY S&P 500(R) BULL 2X SHARES	$255M	N/A	May 28, 2014	0.76
DUSA	DAVIS SELECT U.S. EQUITY ETF	$1.20B	0.59%	Jan 11, 2017	0.76
SCHK	SCHWAB 1000 INDEX ETF	$5.70B	0.03%	Oct 11, 2017	0.76
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.80B	0.09%	Sep 12, 2017	0.76
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	$331M	0.58%	Jun 7, 2023	0.76
VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	$74B	0.03%	Jan 27, 2004	0.76
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	$98B	0.05%	Dec 27, 2001	0.76
USSG	XTRACKERS MSCI USA SELECTION EQUITY ETF	$574M	0.09%	Mar 6, 2019	0.76
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.20B	0.29%	Sep 28, 2015	0.76
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$1.70B	0.08%	Oct 21, 2013	0.76
BPAY	BlackRock Future Financial and Technology ETF	$9.30M	0.55%	Aug 16, 2022	0.76
LSAF	LEADERSHARES(R) ALPHAFACTOR(R) US CORE EQUITY ETF	$161M	0.75%	Oct 1, 2018	0.76
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES	$6.80B	0.09%	Jan 26, 2004	0.76
MMTM	STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF	$166M	0.12%	Oct 24, 2012	0.76
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$224B	0.03%	Jan 26, 2004	0.75
CPSY	Calamos S&P 500 Structured Alt Protection ETF January	$26M	0.69%	Dec 31, 2024	0.75
WOMN	IMPACT SHARES WOMEN'S EMPOWERMENT ETF	$55M	0.75%	Aug 24, 2018	0.75
FXD	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	$267M	0.60%	May 8, 2007	0.75
SPYX	STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF	$2.70B	0.20%	Nov 30, 2015	0.75
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.70B	0.09%	May 5, 2010	0.75
FEBM	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$48M	0.85%	Feb 20, 2025	0.75
CAML	CONGRESS LARGE CAP GROWTH ETF	$381M	0.65%	Aug 21, 2023	0.75
CSM	PROSHARES LARGE CAP CORE PLUS	$510M	0.45%	Jul 13, 2009	0.75
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	0.75
IVV	ISHARES CORE S&P 500 ETF	$888B	0.03%	May 15, 2000	0.75
VOO	VANGUARD 500 INDEX FUND ETF SHARES	$1.70T	0.03%	Sep 7, 2010	0.75
SPYM	SPDR Portfolio S&P 500 ETF	$154B	0.02%	Nov 8, 2005	0.75
SPY	SPDR S&P 500 ETF Trust	$781B	0.09%	Jan 22, 1993	0.75
PFI	INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF	$33M	0.60%	Oct 12, 2006	0.75