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High CorrelationLow Correlation

18 Stocks and 82 ETFs for diversifying KKR (KKR)

The least correlated asset to KKR (KKR) is ETF RFIX (Simplify Downside Interest Rate Hedge Strategy ETF). The correlation is -0.7975.

Stocks that lowly correlated with KKR

SymbolName
Market cap
SectorIndustry
Correlation
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.54
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.51
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.49
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.48
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.47
BMGLBasel Medical Group Ltd$11MHealthcareMedical Care Facilities-0.46
WTFWaton Financial Ltd$141MFinancial ServicesCapital Markets-0.46
STBXStarbox Group Holdings Ltd$1.14MCommunication ServicesInternet Content & Information-0.45
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.45
PCPremium Catering (Holdings) Ltd$30MIndustrialsSpecialty Business Services-0.45
MCTRCTRL Group Ltd$15MCommunication ServicesAdvertising Agencies-0.45
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.44
NCINeo Concept International Group Holdings Ltd$22MConsumer CyclicalApparel Manufacturing-0.44
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.44
LINELineage Inc$9.85BReal EstateReit - Industrial-0.43
NAMMNamib Minerals.$77MBasic MaterialsGold-0.43
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.42
BKHAUBlack Hawk Acquisition Corp - Units (1 Ord Share Cls A & 1/5 Rts )$39MFinancial ServicesShell Companies-0.41

ETFs that lowly correlated with KKR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.80
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.78
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.75
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.74
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.73
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.73
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.72
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.71
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.71
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.70
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.70
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.70
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.69
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.68
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $23M0.50%Mar 6, 2024-0.68
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.67
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.67
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.67
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.67
REWProShares UltraShort Technology -2x Shares$3.70MN/AJan 30, 2007-0.65
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.65
ETHDProShares UltraShort Ether ETF$84MN/AJun 6, 2024-0.65
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $14M1.11%Aug 14, 2024-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.63
SARKTRADR 1X SHORT INNOVATION DAILY ETF $68M0.92%Nov 5, 2021-0.63
SETHProShares Short Ether ETF$16M0.95%Nov 1, 2023-0.62
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $9.80M1.05%Jul 23, 2024-0.61
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.61
AIBDDIREXION DAILY AI AND BIG DATA BEAR 2X SHARES $4.20MN/AMay 15, 2024-0.61
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.60
QIDPROSHARES ULTRASHORT QQQ $279MN/AJul 11, 2006-0.60
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $26MN/AJul 9, 2024-0.60
SBITProShares UltraShort Bitcoin ETF$183MN/AApr 1, 2024-0.59
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.59
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.59
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.58
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.58
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.57
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.57
LFAOLifeX 2055 Longevity Income ETF$4.30M0.25%Jan 8, 2024-0.55
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.55
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.55
LFAWLifeX 2060 Longevity Income ETF$3.40M0.25%Jan 8, 2024-0.55
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.55
AVSDIREXION DAILY AVGO BEAR 1X SHARES $6.90M1.03%Oct 9, 2024-0.54
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.54
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.53
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $39M1.05%Jul 9, 2024-0.53
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $17MN/ASep 4, 2024-0.52
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.52
NVDSTradr 1.5X Short NVDA Daily ETF$23MN/AJul 13, 2022-0.52
BRKUDIREXION DAILY BRKB BULL 2X SHARES $58MN/ADec 10, 2024-0.52
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $35M0.12%Sep 9, 2024-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $62M0.79%Jun 28, 2024-0.52
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.51
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.51
LFDRStone Ridge Durable Income ETF$855K0.25%Jan 9, 2024-0.51
NVDQT-Rex 2X Inverse NVIDIA Daily Target ETF$36MN/AOct 18, 2023-0.51
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $17M1.02%Sep 6, 2022-0.51
BITIProShares Short Bitcoin ETF$187M1.01%Jun 21, 2022-0.50
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.50
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $23M1.01%Sep 12, 2023-0.49
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $9.30M0.12%Sep 9, 2024-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $19M1.05%May 1, 2024-0.48
FNGDBank of Montreal$68MN/AJan 22, 2018-0.47
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.47
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $42M1.02%Sep 6, 2022-0.46
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $75MN/AAug 21, 2023-0.46
EDGF3EDGE DYNAMIC FIXED INCOME ETF $506M0.79%Oct 2, 2024-0.46
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.45
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.44
TLTINEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF $13M0.58%Dec 10, 2024-0.44
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.43
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.43
FPASFPA SHORT DURATION GOVERNMENT ETF $6.90M0.10%Oct 31, 2024-0.41