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77 Stocks and 23 ETFs for diversifying KKR (KKRT)

The least correlated asset to KKR (KKRT) is ETF XCOM (Ultra Communication Services Select Sector ETF). 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
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
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.88
TGITriumph Group Inc$2.03BN/AN/A-0.87
BCLIBrainstorm Cell Therapeutics Inc$11MHealthcareBiotechnology-0.81
BLDEBlade Air Mobility Inc - Class A$385MN/AN/A-0.77
ELPCia Paranaense De Energia Copel$6.88BUtilitiesUtilities - Regulated Electric-0.75
BWINThe Baldwin Insurance Group Inc - Class A$2.40BFinancial ServicesInsurance Brokers-0.75
AACIWArmada Acquisition Corp I - Warrants (13/08/2026)$20MN/AN/A-0.73
ANNAAleAnna Inc - Class A$131MEnergyOil & Gas E&p-0.73
AWRAmerican States Water Company$3.32BUtilitiesUtilities - Regulated Water-0.72
NEUENeueHealth, Inc.$61MHealthcareHealthcare Plans-0.71
TMDETMD Energy Ltd$21MEnergyOil & Gas Midstream-0.71
LNGCheniere Energy Inc$54BEnergyOil & Gas Midstream-0.69
TPETTrio Petroleum Corp$13MEnergyOil & Gas E&p-0.69
SKXSkechers U S A Inc - Class A$9.55BConsumer CyclicalFootwear & Accessories-0.67
NICENICE Ltd$6.14BTechnologySoftware - Application-0.66
WLYJohn Wiley & Sons Inc - Class A$2.60BCommunication ServicesPublishing-0.66
BATLBattalion Oil Corp (New)$33MEnergyOil & Gas E&p-0.66
VRSKVerisk Analytics Inc$25BIndustrialsConsulting Services-0.66
WLYBJohn Wiley & Sons Inc - Class B$2.63BCommunication ServicesPublishing-0.65
BANLCBL International Ltd$11MEnergyOil & Gas Midstream-0.65
SHIPSeanergy Maritime Holdings Corp$322MIndustrialsMarine Shipping-0.65
HTOH2O America$2.62BUtilitiesUtilities - Regulated Water-0.65
EONRHNR Acquisition Corp$21MEnergyOil & Gas E&p-0.64
WAYWaystar Holding Corp$4.35BHealthcareHealth Information Services-0.63
ADAPAdaptimmune Therapeutics plc American Depositary Shares$87MHealthcareBiotechnology-0.63
XENEXenon Pharmaceuticals Inc$6.54BHealthcareBiotechnology-0.63
EVTCEvertec Inc$1.86BTechnologySoftware - Infrastructure-0.63
ACLXArcellx Inc$6.67BHealthcareBiotechnology-0.63
HMSTHomeStreet Inc$262MN/AN/A-0.62
ANTXAN2 Therapeutics Inc$168MHealthcareBiotechnology-0.62
ATHAAthira Pharma Inc$77MHealthcareBiotechnology-0.62
CRTOCriteo S.A$1.13BCommunication ServicesAdvertising Agencies-0.62
HONDHCM II Acquisition Corp. Class A Ordinary Shares$519MFinancial ServicesShell Companies-0.62
ZDZiff Davis Inc$1.95BCommunication ServicesAdvertising Agencies-0.62
CLDXCelldex Therapeutics Inc$2.55BHealthcareBiotechnology-0.62
PGACPantages Capital Acquisition Corp Cl A Ord Shs$118MFinancial ServicesShell Companies-0.62
TURBTurbo Energy S.A.$7.58MTechnologySolar-0.61
GIBOGIBO Holdings Ltd$106MCommunication ServicesInternet Content & Information-0.61
AWKAmerican Water Works Co. Inc$25BUtilitiesUtilities - Regulated Water-0.61
ACXPAcurx Pharmaceuticals Inc$5.93MHealthcareBiotechnology-0.60
ANIKAnika Therapeutics Inc$213MHealthcareDrug Manufacturers - Specialty & Generic-0.60
QNSTQuinStreet Inc$1.01BCommunication ServicesAdvertising Agencies-0.60
PRAAPRA Group Inc$688MFinancial ServicesCredit Services-0.60
BROBrown & Brown Inc$22BFinancial ServicesInsurance Brokers-0.60
HYAC-UHaymaker Acquisition Corp 4 - Units (1 Ord Class A & 1/2 War)$65MN/AN/A-0.60
IKTInhibikase Therapeutics Inc$272MHealthcareBiotechnology-0.60
CAPSCapstone Holding Corp$2.58MBasic MaterialsBuilding Materials-0.59
VTEXVtex - Class A$683MTechnologySoftware - Application-0.59
GRNDGrindr Inc - Class A$2.79BTechnologySoftware - Application-0.59
ANGXAngel Studios Inc - Class A$709MCommunication ServicesEntertainment-0.59
MOBXMobix Labs Inc - Class A$20MTechnologySemiconductors-0.59
ACHCAcadia Healthcare Company Inc$2.93BHealthcareMedical Care Facilities-0.59
DTILPrecision Biosciences Inc$227MHealthcareBiotechnology-0.59
UTIUniversal Technical Institute Inc$2.22BConsumer DefensiveEducation & Training Services-0.59
EDSAEdesa Biotech Inc$61MHealthcareBiotechnology-0.59
LSELeishen Energy Holding Co Ltd$78MEnergyOil & Gas Equipment & Services-0.58
PBFPBF Energy Inc - Class A$6.89BEnergyOil & Gas Refining & Marketing-0.58
MAXMediaAlpha Inc - Class A$792MCommunication ServicesInternet Content & Information-0.58
SENEASeneca Foods Corp - Class A$1.14BConsumer DefensivePackaged Foods-0.57
LPTXLeap Therapeutics Inc$85MHealthcareBiotechnology-0.57
CFCF Industries Holdings Inc$18BBasic MaterialsAgricultural Inputs-0.57
VOCVOC Energy Trust$53MEnergyOil & Gas E&p-0.56
CCCCCC Intelligent Solutions Holdings Inc$3.63BTechnologySoftware - Application-0.56
CCCSCCC Intelligent Solutions Holdings Inc$3.21BTechnologySoftware - Application-0.56
KOREKore Group Holdings Inc$163MCommunication ServicesTelecom Services-0.56
CNFRConifer Holdings Inc$18BFinancial ServicesInsurance - Property & Casualty-0.56
AIFFWaveDancer Inc$17MTechnologySoftware - Application-0.56
LBLandbridge Company LLC. - Class A$5.70BEnergyOil & Gas Equipment & Services-0.56
CURVTorrid Holdings Inc$213MConsumer CyclicalApparel Retail-0.56

ETFs that lowly correlated with KKRT

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
XCOMUltra Communication Services Select Sector ETF$384KN/AJun 2, 2026-1.00
ONGLeverage Shares 2X Long ON Daily ETF$1.90MN/AJun 1, 2026-1.00
NTRLFirst Trust Equity Market Neutral ETF$19M0.95%Feb 4, 2020-1.00
LIVRIntelligent Livermore ETF$18M0.69%Sep 17, 2024-0.79
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 2026-0.77
RCGRENN Fund Inc$22MN/AN/A-0.76
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.68
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.67
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.66
SMCPAlphaMark Actively Managed Small Cap ETF$3.50M0.79%May 11, 2026-0.63
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.63
EUOProShares UltraShort Euro -2X Shares$35MN/ANov 24, 2008-0.63
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.63
SHRTGOTHAM SHORT STRATEGIES ETF $14M1.35%Jul 31, 2017-0.63
CLIMCLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF $1.30M0.90%Mar 11, 2026-0.63
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.62
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.61
CUSDCrossingBridge Ultra-Short Duration ETFN/A0.81%Sep 20, 2021-0.60
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.59
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.57
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.56
UUPInvesco DB US Dollar Index Bullish Fund$436M0.75%Feb 20, 2007-0.56
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.56