Skip to main content

Want a detailed portfolio tracker?

40 Stocks and 60 ETFs for diversifying KKR Group Finance Co. IX LLC (KKRS)

The least correlated asset to KKR Group Finance Co. IX LLC (KKRS) is ETF EMEM (SOPHUS CAPITAL EMERGING MARKET ETF). The correlation is -0.8404.

Stocks that lowly correlated with KKRS

SymbolName
Market cap
SectorIndustry
Correlation
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.70
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.68
HRYUGlobal Interactive Technologies Inc$760KCommunication ServicesInternet Content & Information-0.67
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.60
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.60
IPCXInflection Point Acquisition Corp III - Class A$263MFinancial ServicesShell Companies-0.60
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.59
MAMKMaxsMaking Inc - Class A$195MIndustrialsConglomerates-0.59
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.58
APADREnhanced Group Inc$6.67MN/AN/A-0.58
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.53
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.52
MAGHMagnitude International Ltd$230MIndustrialsEngineering & Construction-0.51
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.50
CHAChagee Holdings Ltd$1.84BConsumer CyclicalRestaurants-0.50
GTERAGloba Terra Acquisition Corporation Class A$246MFinancial ServicesShell Companies-0.48
CTWCTW Cayman - Class A$147MCommunication ServicesElectronic Gaming & Multimedia-0.48
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.45
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.45
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.44
DAAQDigital Asset Acquisition Corp - Class A$180MFinancial ServicesShell Companies-0.44
VNMEVendome Acquisition Corporation I$254MFinancial ServicesShell Companies-0.43
NPACNew Providence Acquisition Corp III - Class A$398MFinancial ServicesShell Companies-0.42
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.42
INACIndigo Acquisition Corp$118MFinancial ServicesShell Companies-0.41
TACHTitan Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.40
BYAHPark Ha Biological Technology Co Ltd$917KConsumer DefensiveHousehold & Personal Products-0.40
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.40
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.40
HBNBHotel101 Global Holdings Corp$1.31BReal EstateReal Estate Services-0.40
AXINAxiom Intelligence Acquisition Corp 1 - Class A$341MFinancial ServicesShell Companies-0.39
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.39
SMXTSolarMax Technology Inc$20MTechnologySolar-0.39
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.39
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.39
OFSSOOFS Capital Corp$341MN/AN/A-0.39
CRECre8 Enterprise Ltd Class A$6.60MIndustrialsSpecialty Business Services-0.38
WTGWintergreen Acquisition Corp$58MFinancial ServicesShell Companies-0.38
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.38
CBION/A$432MHealthcareBiotechnology-0.38

ETFs that lowly correlated with KKRS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
EMEMSOPHUS CAPITAL EMERGING MARKET ETF $61M0.65%May 19, 2026-0.84
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.77
JHDGJOHN HANCOCK HEDGED EQUITY ETF $90M0.49%Apr 7, 2026-0.73
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.65
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $176M0.50%May 10, 2021-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $163MN/AApr 16, 2009-0.63
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$17MN/AMar 27, 2012-0.63
TBTPROSHARES ULTRASHORT 20+ YEAR TREASURY $280MN/AApr 29, 2008-0.62
TBFPROSHARES SHORT 20+ YEAR TREASURY $87M0.95%Aug 18, 2009-0.62
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.60
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.60
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.60
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.60
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.60
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.59
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.59
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.58
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.58
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.58
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $12MN/AApr 16, 2009-0.58
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.58
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.57
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $274M1.04%Sep 30, 2021-0.57
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.57
TBXPROSHARES SHORT 7-10 YEAR TREASURY $20M0.95%Apr 4, 2011-0.56
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.56
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.56
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.55
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.54
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.53
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.53
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.53
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.52
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $29MN/AJul 16, 2009-0.52
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.52
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.52
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.51
LABDDIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&P BIOTECH BEAR 3X SHARES$69MN/AMay 28, 2015-0.51
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.51
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.50
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.50
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.49
BISProShares UltraShort Nasdaq Biotechnology -2x Shares$2.20MN/AApr 6, 2010-0.49
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.48
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.48
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.48
METDDIREXION DAILY META BEAR 1X SHARES $7.90M1.02%Jun 5, 2024-0.47
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.46
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF $298M0.90%Dec 1, 2020-0.46
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.46
REWProShares UltraShort Technology -2x Shares$2.80MN/AJan 30, 2007-0.44
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.43
RXDProShares UltraShort Health Care -2x Shares$3.20MN/AJan 30, 2007-0.41
YCSProShares UltraShort Yen -2x Shares$31MN/ANov 24, 2008-0.38