Skip to main content

Want a detailed portfolio tracker?

59 Stocks and 41 ETFs for diversifying KKR (KKRT)

The least correlated asset to KKR (KKRT) is company Regulus Therapeutics (RGLS). The correlation is -1.

Stocks that lowly correlated with KKRT

SymbolName
Market cap
SectorIndustry
Correlation
RGLSRegulus Therapeutics Inc$540MN/AN/A-1.00
PHXPHX Minerals Inc - Class A$165MN/AN/A-1.00
LSEALandsea Homes Corporation - Class A$411MN/AN/A-1.00
MINMFiEE Inc$18MN/AN/A-0.99
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.98
LTRYLottery.com Inc$3.98MN/AN/A-0.92
ETNB89bio Inc$2.34BHealthcareBiotechnology-0.90
DAWNDay One Biopharmaceuticals Inc$2.22BHealthcareBiotechnology-0.89
SHYFShyft Group Inc (The)$438MN/AN/A-0.88
ANNAAleAnna Inc - Class A$122MEnergyOil & Gas E&p-0.88
TPETTrio Petroleum Corp$3.76MEnergyOil & Gas E&p-0.88
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.88
TGITriumph Group Inc$2.03BN/AN/A-0.87
EONRHNR Acquisition Corp$22MEnergyOil & Gas E&p-0.87
BATLBattalion Oil Corp (New)$30MEnergyOil & Gas E&p-0.87
SHIPSeanergy Maritime Holdings Corp$314MIndustrialsMarine Shipping-0.86
TMDETMD Energy Ltd$18MEnergyOil & Gas Midstream-0.86
RIBBURibbon Acquisition Corp - Units (1 Ord Cls A & 1 Rts)$56MFinancial ServicesShell Companies-0.84
ANTXAN2 Therapeutics Inc$167MHealthcareBiotechnology-0.84
KOREKore Group Holdings Inc$162MCommunication ServicesTelecom Services-0.83
LXULSB Industries Inc$927MBasic MaterialsChemicals-0.82
UANCVR Partners LP$1.29BBasic MaterialsAgricultural Inputs-0.81
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.80
AIFFWaveDancer Inc$26MTechnologySoftware - Application-0.79
EDSAEdesa Biotech Inc$71MHealthcareBiotechnology-0.79
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.78
TALKTalkspace Inc$871MHealthcareHealth Information Services-0.78
BCLIBrainstorm Cell Therapeutics Inc$7.66MHealthcareBiotechnology-0.77
STAKStak Inc$17MEnergyOil & Gas Equipment & Services-0.77
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-0.77
ACXPAcurx Pharmaceuticals Inc$6.74MHealthcareBiotechnology-0.76
GTEGran Tierra Energy Inc$279MEnergyOil & Gas E&p-0.76
ELPCia Paranaense De Energia Copel$6.88BUtilitiesUtilities - Regulated Electric-0.75
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.75
EQNREquinor ASA$91BEnergyOil & Gas Integrated-0.75
CFCF Industries Holdings Inc$18BBasic MaterialsAgricultural Inputs-0.74
CAPSCapstone Holding Corp$3.02MBasic MaterialsBuilding Materials-0.73
SMSISmith Micro Software Inc$21MTechnologySoftware - Application-0.72
LNGCheniere Energy Inc$49BEnergyOil & Gas Midstream-0.72
MGNXMacrogenics Inc$278MHealthcareBiotechnology-0.72
ARAntero Resources Corp$11BEnergyOil & Gas E&p-0.71
REPXRiley Exploration Permian Inc$733MEnergyOil & Gas E&p-0.71
NEUENeueHealth, Inc.$61MHealthcareHealthcare Plans-0.71
APAAPA Corporation$13BEnergyOil & Gas E&p-0.70
UGROUrban-gro Inc$5.10MIndustrialsFarm & Heavy Construction Machinery-0.70
ATHAAthira Pharma Inc$92MHealthcareBiotechnology-0.70
ESLTElbit Systems Ltd$38BIndustrialsAerospace & Defense-0.70
AGROAdecoagro S.A.$890MConsumer DefensiveFarm Products-0.69
NATNordic American Tankers Ltd$1.11BEnergyOil & Gas Midstream-0.69
BIAFBioAffinity Technologies Inc$7.42MHealthcareDiagnostics & Research-0.69
RSVRReservoir Media Inc$682MCommunication ServicesEntertainment-0.68
XCHXCHG Ltd$1.46BIndustrialsSpecialty Industrial Machinery-0.68
RRCRange Resources Corp$9.22BEnergyOil & Gas E&p-0.68
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies-0.68
SKXSkechers U S A Inc - Class A$9.55BConsumer CyclicalFootwear & Accessories-0.67
BDMDBaird Medical Investment Holdings Ltd .$44MHealthcareMedical Devices-0.67
FSLYFastly Inc - Class A$2.62BTechnologySoftware - Application-0.67
SHELShell Plc ADR (Representing - )$239BEnergyOil & Gas Integrated-0.67
VOCVOC Energy Trust$53MEnergyOil & Gas E&p-0.67

ETFs that lowly correlated with KKRT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.99
PITVANECK COMMODITY STRATEGY ETF $240M0.55%Dec 20, 2022-0.82
DJPiPath Bloomberg Commodity Index Total Return ETN$1B0.70%Jun 6, 2006-0.81
COMBGRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF $153M0.25%May 19, 2017-0.81
NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF $424M0.65%Aug 27, 2012-0.80
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$2.50B0.26%Mar 30, 2017-0.80
HGERHARBOR COMMODITY ALL-WEATHER STRATEGY ETF $3.10B0.68%Feb 9, 2022-0.79
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.79
GSGiShares S&P GSCI Commodity-Indexed Trust$1.10B0.75%Jul 10, 2006-0.78
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF $537M0.28%Apr 3, 2018-0.77
COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF $1.20B0.48%Oct 15, 2014-0.77
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF $6.30B0.59%Nov 7, 2014-0.77
DBCInvesco DB Commodity Index Tracking Fund$1.90B0.85%Feb 3, 2006-0.76
USCIUnited States Commodity Index Fund$379M1.05%Aug 10, 2010-0.76
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.75
DCMTDOUBLELINE COMMODITY STRATEGY ETF $39M0.66%Jan 31, 2024-0.75
DBEInvesco DB Energy Fund$107M0.75%Jan 5, 2007-0.75
SDCIUSCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND $562M0.60%May 3, 2018-0.75
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.74
BNOUnited States Brent Crude Oil Fund$879M1.15%Jun 2, 2010-0.73
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF $168M0.98%May 18, 2016-0.73
RCGRENN Fund Inc$22MN/AN/A-0.73
DBOInvesco DB Oil Fund$323M0.75%Jan 5, 2007-0.72
CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF $1.10B0.28%Sep 4, 2024-0.72
NFLWROUNDHILL NFLX WEEKLYPAY ETF $16MN/AJun 17, 2025-0.71
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF $267M0.72%Mar 30, 2017-0.71
BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF $411M0.30%Mar 30, 2017-0.71
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.70
AAPDDIREXION DAILY AAPL BEAR 1X SHARES $16M0.96%Aug 8, 2022-0.69
BGRBlackrock Energy & Resources Trust$473MN/AN/A-0.69
UCOProShares Ultra Bloomberg Crude Oil 2x Shares$450MN/ANov 24, 2008-0.69
CMDTPIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND $802M0.65%May 9, 2023-0.68
CMCIVANECK CMCI COMMODITY STRATEGY ETF $2.90M0.67%Aug 21, 2023-0.68
USOUnited States Oil Fund$1.90B0.86%Apr 10, 2006-0.68
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.68
FXPProShares UltraShort FTSE China 50 -2x Shares$5.60MN/ANov 6, 2007-0.67
UGAUnited States Gasoline Fund LP$138M1.08%Feb 26, 2008-0.67
EUOProShares UltraShort Euro -2X Shares$38MN/ANov 24, 2008-0.66
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.66
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.65
RSBYRETURN STACKED(R) BONDS & FUTURES YIELD ETF $78M1.01%Aug 20, 2024-0.65