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37 Stocks and 63 ETFs for diversifying KKR Real Estate Finance Trust (KREF)

The least correlated asset to KKR Real Estate Finance Trust (KREF) is company Maxpro Capital Acquisition Corp - Units (1 Ord Share & 1 War) (JMACU). The correlation is -0.7008.

Stocks that lowly correlated with KREF

SymbolName
Market cap
SectorIndustry
Correlation
JMACUMaxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)$150MN/AN/A-0.70
SZZLRSizzle Acquisition Corp II$1.07MN/AN/A-0.62
YSXTYsx Tech Co.Ltd - Class A$24MIndustrialsSpecialty Business Services-0.62
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.61
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.59
RDAGRepublic Digital Acquisition Co. - Class A$310MFinancial ServicesShell Companies-0.55
IPCXInflection Point Acquisition Corp III - Class A$261MFinancial ServicesShell Companies-0.52
CHPGChampionsGate Acquisition Corp - Class A$77MFinancial ServicesShell Companies-0.51
WSBKWinchester Bancorp Inc$119MFinancial ServicesBanks - Regional-0.48
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.48
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
PTLEPTL Ltd$70MConsumer CyclicalSpecialty Retail-0.46
UNCYUnicycive Therapeutics Inc$178MHealthcareBiotechnology-0.46
OHPAUOrion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$417MN/AN/A-0.45
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.44
GSHRGesher Acquisition Corp II - Class A$155MFinancial ServicesShell Companies-0.44
SDHISiddhi Acquisition Corp - Class A$287MFinancial ServicesShell Companies-0.44
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.44
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.42
HSPTRHorizon Space Acquisition II Corp Right$763KN/AN/A-0.42
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.42
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.42
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.41
TACHTitan Acquisition Corp - Class A$286MFinancial ServicesShell Companies-0.39
FVNFuture Vision II Acquisition Corporation$62MFinancial ServicesShell Companies-0.39
SPTKSportsTek Acquisition Corp - Class A$219MN/AN/A-0.39
BCGBinah Capital Group Inc$28MFinancial ServicesAsset Management-0.38
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.38
IPEXInflection Point Acquisition Corp V - Class A$125MFinancial ServicesShell Companies-0.38
BMRBeamr Imaging Ltd$28MTechnologySoftware - Application-0.37
ADOCRAustralian Oilseeds Holdings Ltd$985KN/AN/A-0.37
NAMMNamib Minerals.$77MBasic MaterialsGold-0.36
ALFCenturion Acquisition Corp - Class A$313MFinancial ServicesShell Companies-0.36
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.36
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.35
CHPGUChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)$19MFinancial ServicesShell Companies-0.35
PROPPrairie Operating Co. Common Stock$81MEnergyOil & Gas E&p-0.35

ETFs that lowly correlated with KREF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TNGYTORTOISE ENERGY ETF $600M0.85%Dec 27, 2010-0.67
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.66
SEFProShares Short Financials -1x Shares$18M0.95%Jun 10, 2008-0.66
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.64
SKFProShares UltraShort Financials -2x Shares$16MN/AMay 23, 2007-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.62
BNKDBank of Montreal$1.40MN/AFeb 20, 2025-0.62
SBBProShares Short SmallCap600 -1x Shares$4.10M0.95%Jan 23, 2007-0.61
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.61
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.60MN/AJan 23, 2007-0.61
RWMPROSHARES SHORT RUSSELL2000 $143M0.95%Jan 23, 2007-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.59
TWMProShares UltraShort Russell2000 -2x Shares$47MN/AJan 23, 2007-0.58
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.58
MYYPROSHARES SHORT MIDCAP400 $2.70M0.95%Jun 19, 2006-0.58
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$37M0.89%Jan 17, 2018-0.55
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
VIXMProShares VIX Mid-Term Futures ETF$56M0.92%Jan 3, 2011-0.54
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.54
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.52
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $9.60MN/AJan 3, 2024-0.51
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.51
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.51
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.50
SCCProShares UltraShort Consumer Discretionary$6.20MN/AJan 30, 2007-0.49
PLTZDefiance Daily Target 2x Short PLTR ETF$29MN/AJun 5, 2025-0.49
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.48
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.48
QCMDDirexion Daily QCOM Bear 1X ETF$2M1.00%Jun 24, 2025-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.47
IONZDefiance Daily Target 2x Short IONQ ETF$22MN/AJun 23, 2025-0.45
SDOWProShares UltraPro Short Dow30 -3x Shares$180MN/AFeb 9, 2010-0.44
UVIX2x Long VIX Futures ETF$499MN/AMar 28, 2022-0.44
TAILCAMBRIA TAIL RISK ETF $157M0.59%Apr 5, 2017-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$2.90M0.65%Nov 14, 2017-0.43
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3MN/AJun 16, 2009-0.43
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.42
DUGProShares UltraShort Energy$18MN/AJan 30, 2007-0.42
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.41
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $40MN/ANov 6, 2008-0.41
DRIPDIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES $117MN/AMay 28, 2015-0.41
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $37MN/ADec 17, 2008-0.40
LSEQHARBOR LONG-SHORT EQUITY ETF $15M2.28%Dec 4, 2023-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $10MN/ANov 7, 2019-0.40
XOMXDirexion Daily XOM Bull 2X Shares$7.90MN/AApr 22, 2025-0.39
PLTDT-REX 2X INVERSE PLTR DAILY TARGET ETF $29M0.98%Dec 10, 2024-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.39
EUMProShares Short MSCI Emerging Markets -1x Shares$8.80M0.95%Oct 30, 2007-0.39
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$6.10MN/AOct 30, 2007-0.39
SRTYProShares UltraPro Short Russell2000 -3x Shares$81MN/AFeb 9, 2010-0.38
PSQProShares Short QQQ -1x Shares$519M0.95%Jun 19, 2006-0.38
PMMFiShares Prime Money Market ETF$547M0.20%Feb 4, 2025-0.38
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.37
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.37
GMMFiShares Government Money Market ETF$110M0.20%Feb 4, 2025-0.36
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.35
VBILVanguard 03 Month Treasury Bill ETF$7.40B0.06%Feb 10, 2025-0.35
METDDIREXION DAILY META BEAR 1X SHARES $8.60M1.02%Jun 5, 2024-0.35
SOFRAmplify Samsung SOFR ETF$423M0.20%Nov 14, 2023-0.34
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.34