Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustryCorrelations
High CorrelationLow Correlation

16 Stocks and 84 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 -0.7938.

Stocks that lowly correlated with KKR

SymbolName
Market cap
SectorIndustry
Correlation
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.71
VNMEUVendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)$52MFinancial ServicesShell Companies-0.65
GTERUGloba Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)$53MFinancial ServicesShell Companies-0.62
HCMAUHCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)$77MFinancial ServicesShell Companies-0.59
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.57
OFSSOOFS Capital Corp$341MN/AN/A-0.55
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.55
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.54
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.54
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.52
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.52
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.50
VNMEWVendome Acquisition Corporation I Warrant$2.70MN/AN/A-0.49
CCIIWCohen Circle Acquisition Corp II - Warrants(01/07/2030)$3.81MN/AN/A-0.49
FRBNForbion European Acquisition Corp - Class A$343MFinancial ServicesShell Companies-0.48
RDAGRepublic Digital Acquisition Co. - Class A$311MFinancial ServicesShell Companies-0.47

ETFs that lowly correlated with KKR

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.79
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.75
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.73
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.73
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.73
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.72
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.72
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.72
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.71
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.70
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.70
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.70
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.69
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.69
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.69
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.69
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.69
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.68
QQQDDIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES $35M0.50%Mar 6, 2024-0.67
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.67
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.67
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.67
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.67
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.66
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.66
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.65
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.65
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.63
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.62
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.62
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.62
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.61
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.60
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.60
YQQQYIELDMAX(R) SHORT N100 OPTION INCOME STRATEGY ETF $16M1.11%Aug 14, 2024-0.60
DIPSYIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF $8.20M1.05%Jul 23, 2024-0.60
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.60
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.59
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.59
AIBDDirexion Daily AI and Big Data Bear 2X ETF$4.70MN/AMay 15, 2024-0.59
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.59
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.58
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.57
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.57
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.57
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.56
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.56
LFAOLifeX 2055 Longevity Income ETF$5M0.25%Jan 8, 2024-0.55
LFAILifeX 2050 Longevity Income ETF$4.50M0.25%Jan 8, 2024-0.55
LFAWLifeX 2060 Longevity Income ETF$3.80M0.25%Jan 8, 2024-0.55
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.55
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.54
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.54
FIATYIELDMAX(R) SHORT COIN OPTION INCOME STRATEGY ETF $35M1.05%Jul 9, 2024-0.53
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.53
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.53
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.53
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, 2025-0.52
LLDRGLOBAL X LONG-TERM TREASURY LADDER ETF $37M0.12%Sep 9, 2024-0.52
CONIGRANITESHARES 2X SHORT COIN DAILY ETF $16MN/ASep 4, 2024-0.52
AVSDIREXION DAILY AVGO BEAR 1X SHARES $7.50M1.03%Oct 9, 2024-0.52
NVDSTradr 1.5X Short NVDA Daily ETF$18MN/AJul 13, 2022-0.52
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 2025-0.52
QBERTRUESHARES QUARTERLY BEAR HEDGE ETF $82M0.79%Jun 28, 2024-0.52
LFBEStone Ridge 2065 Longevity Income ETF$3.20M0.25%Jan 3, 2025-0.52
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.52
LFDRStone Ridge Durable Income ETF$860K0.25%Jan 9, 2024-0.51
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.51
NVDQT-REX 2X INVERSE NVIDIA DAILY TARGET ETF $22MN/AOct 18, 2023-0.51
AMZDDIREXION DAILY AMZN BEAR 1X SHARES $10M1.02%Sep 6, 2022-0.51
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.51
BITIProShares Short Bitcoin ETF$144M1.01%Jun 21, 2022-0.50
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.50
NVDDDIREXION DAILY NVDA BEAR 1X SHARES $19M1.01%Sep 12, 2023-0.49
MLDRGLOBAL X INTERMEDIATE-TERM TREASURY LADDER ETF $8.80M0.12%Sep 9, 2024-0.49
CRSHYIELDMAX(R) SHORT TSLA OPTION INCOME STRATEGY ETF $16M1.05%May 1, 2024-0.48
LDRTISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF $132M0.07%Nov 7, 2024-0.47
MSFDDIREXION DAILY MSFT BEAR 1X SHARES $11M1.02%Sep 6, 2022-0.47
NVDGRANITESHARES 2X SHORT NVDA DAILY ETF $61MN/AAug 21, 2023-0.46
EDGF3EDGE DYNAMIC FIXED INCOME ETF $479M0.79%Oct 2, 2024-0.46
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.46