Overview Performance Dividends Metrics Financials ETFs Industry Correlations

35 Stock and 65 ETF KKR Real Estate Finance Trust (KREF) alternatives

The most close KKR Real Estate Finance Trust (KREF) alternative is ETF DKNX (DEFIANCE DAILY TARGET 2X LONG DKNG ETF). The correlation is 0.8287.

Stocks that highly correlated with KREF

Symbol	Name	Market cap	Sector	Industry	Correlation
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.81
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	0.79
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.79
GRAN	Grande Group Ltd - Class A	$35M	Financial Services	Capital Markets	0.77
MSGY	Masonglory Ltd	$5.30M	Industrials	Engineering & Construction	0.75
PDM	Piedmont Office Realty Trust Inc - Class A	$1.21B	Real Estate	Reit - Office	0.72
VNO	Vornado Realty Trust	$7.50B	Real Estate	Reit - Office	0.72
HNGE	Hinge Health Inc - Class A	$6.74B	Healthcare	Health Information Services	0.71
CUZ	Cousins Properties Inc	$5.15B	Real Estate	Reit - Office	0.71
STWD	Starwood Property Trust Inc	$6.18B	Real Estate	Reit - Mortgage	0.70
BXMT	Blackstone Mortgage Trust Inc - Class A	$2.89B	Real Estate	Reit - Mortgage	0.70
BDN	Brandywine Realty Trust	$545M	Real Estate	Reit - Office	0.69
SNV-P-D	Synovus Financial Corp	$3.51B	N/A	Other	0.69
CIO	CITY OFFICE REIT, INC.	$282M	Real Estate	Reit - Office	0.69
BXP	Boston Properties Inc	$11B	Real Estate	Reit - Office	0.69
SLG	SL Green Realty Corp	$3.72B	Real Estate	Reit - Office	0.69
DEI	Douglas Emmett Inc	$2.09B	Real Estate	Reit - Office	0.68
WAL	Western Alliance Bancorp	$8.85B	Financial Services	Banks - Regional	0.68
CMA	Comerica Incorporated	$11B	Financial Services	Banks - Regional	0.68
CNOB	ConnectOne Bancorp Inc	$1.66B	Financial Services	Banks - Regional	0.68
FITB	Fifth Third Bancorp	$53B	Financial Services	Banks - Regional	0.67
EFC	Ellington Financial Inc	$1.71B	Real Estate	Reit - Mortgage	0.67
ACRE	Ares Commercial Real Estate Corp	$252M	Real Estate	Reit - Mortgage	0.67
KRC	Kilroy Realty Corp	$4.64B	Real Estate	Reit - Office	0.67
AAT	American Assets Trust Inc	$1.56B	Real Estate	Reit - Diversified	0.66
EPR-P-G	EPR Properties	$1.58B	N/A	Other	0.66
HBNC	Horizon Bancorp Inc (IN)	$1.01B	Financial Services	Banks - Regional	0.66
VLY	Valley National Bancorp	$8.25B	Financial Services	Banks - Regional	0.66
VBTX	Veritex Holdings Inc	$1.66B	Financial Services	Banks - Regional	0.66
HIW	Highwoods Properties Inc	$3.57B	Real Estate	Reit - Office	0.66
CPF	Central Pacific Financial Corp	$1.01B	Financial Services	Banks - Regional	0.66
KEY	Keycorp	$26B	Financial Services	Banks - Regional	0.66
PNC	PNC Financial Services Group Inc	$103B	Financial Services	Banks - Regional	0.66
LADR	Ladder Capital Corp - Class A	$1.24B	Real Estate	Reit - Mortgage	0.66
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.65

ETFs that highly correlated with KREF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
DKNX	DEFIANCE DAILY TARGET 2X LONG DKNG ETF	$5.40M	N/A	Jul 30, 2025	0.83
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.82
DVXF	WEBs Defined Volatility XLF ETF	$251K	0.89%	Jul 22, 2025	0.77
RIET	HOYA CAPITAL HIGH DIVIDEND YIELD ETF	$106M	0.50%	Sep 21, 2021	0.76
RDOG	ALPS REIT DIVIDEND DOGS ETF	$11M	0.35%	May 7, 2008	0.76
TFNS	T. ROWE PRICE FINANCIALS ETF	$14M	0.44%	Jun 11, 2025	0.74
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	$311M	0.35%	Dec 2, 2010	0.74
AALG	LEVERAGE SHARES 2X LONG AAL DAILY ETF	$5.30M	N/A	Jul 10, 2025	0.74
XLFI	STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$5.80M	0.35%	Jul 29, 2025	0.73
SCOW	PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF	$1.60M	0.59%	Aug 27, 2025	0.73
DESK	VANECK OFFICE AND COMMERCIAL REIT ETF	$3.30M	0.51%	Sep 19, 2023	0.73
PPTY	U.S. DIVERSIFIED REAL ESTATE ETF	$26M	0.53%	Mar 26, 2018	0.72
PSCF	INVESCO S&P SMALLCAP FINANCIALS ETF	$27M	0.29%	Apr 7, 2010	0.71
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.70
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$424M	5.39%	Dec 2, 2010	0.70
RSPR	INVESCO S&P 500 (R) EQUAL WEIGHT REAL ESTATE ETF	$107M	0.40%	Aug 13, 2015	0.70
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$6.90M	0.91%	Apr 28, 2025	0.69
NETL	COLTERPOINT NET LEASE REAL ESTATE ETF	$53M	0.60%	Mar 21, 2019	0.69
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.69
REM	iShares Mortgage Real Estate ETF	$548M	0.48%	May 1, 2007	0.69
RDTL	GRANITESHARES 2X LONG RDDT DAILY ETF	$57M	N/A	Mar 24, 2025	0.68
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$288M	0.40%	Nov 1, 2006	0.68
JRS	Nuveen Real Estate Income Fund.	$267M	N/A	N/A	0.68
MORT	VANECK MORTGAGE REIT INCOME ETF	$400M	0.43%	Aug 16, 2011	0.68
IAT	ISHARES U.S. REGIONAL BANKS ETF	$656M	0.38%	May 1, 2006	0.68
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	$140M	0.48%	Jul 16, 2012	0.68
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$416M	0.71%	Aug 13, 2012	0.68
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$1.50B	0.08%	Feb 2, 2015	0.68
KRE	STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	$4.70B	0.35%	Jun 19, 2006	0.68
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$1.10B	0.54%	Dec 9, 2004	0.68
ACVT	ADVENT CONVERTIBLE BOND ETF	$32M	0.65%	Apr 29, 2025	0.68
PFFR	INFRACAP REIT PREFERRED ETF	$115M	0.45%	Feb 7, 2017	0.68
BBRE	JPMORGAN BETABUILDERS MSCI US REIT ETF	$1.30B	0.11%	Jun 15, 2018	0.68
KBE	STATE STREET(R) SPDR(R) S&P(R) BANK ETF	$1.50B	0.35%	Nov 8, 2005	0.68
NURE	NUVEEN SHORT-TERM REIT ETF	$36M	0.36%	Dec 19, 2016	0.68
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.67
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	$71B	0.13%	Sep 23, 2004	0.67
IYR	ISHARES U.S. REAL ESTATE ETF	$4.70B	0.38%	Jun 12, 2000	0.67
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$73M	0.30%	Dec 1, 2016	0.67
FGSI	FT VEST GROWTH STRENGTH & TARGET INCOME ETF	$3M	0.85%	Jun 25, 2025	0.67
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	0.67
SPYD	STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF	$7.40B	0.07%	Oct 21, 2015	0.67
NRO	Neuberger Berman Real Estate Securities Income Fund Inc	$212M	N/A	N/A	0.67
IGR	CBRE Global Real Estate Income Fund	$692M	N/A	N/A	0.67
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$51M	4.34%	May 4, 2021	0.67
IYF	ISHARES U.S. FINANCIALS ETF	$3.90B	0.38%	May 22, 2000	0.67
HWSM	HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND	$2.80M	0.55%	Mar 28, 2025	0.66
BTO	John Hancock Financial Opportunities Fund	$803M	N/A	N/A	0.66
JRI	Nuveen Real Asset Income and Growth Fund	$486M	N/A	N/A	0.66
RWR	STATE STREET(R) SPDR(R) DOW JONES(R) REIT ETF	$1.80B	0.25%	Apr 23, 2001	0.66
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.40B	2.11%	May 15, 2018	0.66
USRT	ISHARES CORE U.S. REIT ETF	$4.40B	0.08%	May 1, 2007	0.66
DTRE	FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	$14M	0.60%	Aug 27, 2007	0.66
REET	ISHARES GLOBAL REIT ETF	$4.90B	0.14%	Jul 8, 2014	0.66
RWO	STATE STREET(R) SPDR(R) DOW JONES(R) GLOBAL REAL ESTATE ETF	$1.30B	0.50%	May 7, 2008	0.66
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$420M	0.45%	Nov 19, 2019	0.66
FRI	FIRST TRUST S&P REIT INDEX FUND	$181M	0.50%	May 8, 2007	0.66
JPC	Nuveen Preferred & Income Opportunities Fund	$2.90B	N/A	N/A	0.66
PSR	INVESCO ACTIVE U.S. REAL ESTATE ETF	$57M	0.35%	Nov 20, 2008	0.66
SMLV	STATE STREET(R) SPDR(R) US SMALL CAP LOW VOLATILITY INDEX ETF	$255M	0.12%	Feb 20, 2013	0.66
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	$1.30B	0.39%	Sep 30, 2013	0.66
SCHH	SCHWAB U.S. REIT ETF	$11B	0.07%	Jan 13, 2011	0.65
UYG	PROSHARES ULTRA FINANCIALS	$743M	N/A	Jan 30, 2007	0.65
NUMV	NUVEEN ESG MID-CAP VALUE ETF	$437M	0.31%	Dec 13, 2016	0.65
RNP	Cohen & Steers REIT & Preferred Income Fund Inc	$1.10B	N/A	N/A	0.65