Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustryCorrelations
High CorrelationLow Correlation

34 Stocks and 66 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
ALMAlma Metals Limited$3.90BBasic MaterialsOther Industrial Metals & Mining-0.67
APADUA Paradise Acquisition Corp Unit$67MFinancial ServicesShell Companies-0.60
OHPAOrion Acquisition Corp - Class A$417MN/AN/A-0.59
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.54
OFSSOOFS Capital Corp$341MN/AN/A-0.53
YSXTYsx Tech Co.Ltd - Class A$20MIndustrialsSpecialty Business Services-0.52
SUGPSU Group Holdings Ltd - Class A$5.51MIndustrialsSecurity & Protection Services-0.52
TMUSLTMobile US Inc 6.250 Senior Notes due 2069$27BN/AN/A-0.51
WTGUUWintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts)$18MFinancial ServicesShell Companies-0.49
KCHVKochav Defense Acquisition Corp - Class A$263MFinancial ServicesShell Companies-0.48
SCAQUStratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)$286MN/AN/A-0.48
INACRIndigo Acquisition Corp Right$448KN/AN/A-0.48
INACUIndigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)$34MFinancial ServicesShell Companies-0.48
STRCMicrostrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock$29BTechnologySoftware - Application-0.48
VCXA10X Capital Venture Acquisition Corp II - Class A$86MN/AN/A-0.47
UNCYUnicycive Therapeutics Inc$127MHealthcareBiotechnology-0.46
OHPAUOrion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)$417MN/AN/A-0.45
WSBKWinchester Bancorp Inc$121MFinancial ServicesBanks - Regional-0.45
CHPGChampionsGate Acquisition Corp - Class A$78MFinancial ServicesShell Companies-0.45
PTWOUSBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)$1.13BN/AN/A-0.44
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.43
EMAEmera Incorporated$16BUtilitiesUtilities - Regulated Electric-0.42
TOACUTalon 1 Acquisition Corp - Units (1 Ord Class A & 1/2 War)$143MN/AN/A-0.42
BUUUBUUU Group Ltd - Class A$293MIndustrialsSpecialty Business Services-0.41
APUSApimeds Pharmaceuticals US Inc$8.51MHealthcareDrug Manufacturers - Specialty & Generic-0.41
KUKEKuke Music Holding Limited American Depositary Shares (each representing ten (10) Class A Ordinary Shares)$5.93MCommunication ServicesEntertainment-0.41
KMRKKTech Solutions Company Ltd$21MConsumer CyclicalLeisure-0.41
CTRICenturi Holdings Inc$2.72BUtilitiesUtilities - Regulated Gas-0.41
MLACMountain Lake Acquisition Corp - Class A$43MN/AN/A-0.40
BCGBinah Capital Group Inc$25MFinancial ServicesAsset Management-0.39
SPTKSportsTek Acquisition Corp - Class A$219MN/AN/A-0.39
APADREnhanced Group Inc$6.67MN/AN/A-0.39
ALFCenturion Acquisition Corp - Class A$312MFinancial ServicesShell Companies-0.38

ETFs that lowly correlated with KREF

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
GXPEGLOBAL X PURECAP MSCI ENERGY ETF $1.20M0.15%Jul 22, 2025-0.69
TNGYTORTOISE ENERGY ETF $515M0.85%Dec 27, 2010-0.68
BILTiShares Infrastructure Active ETF$32M0.60%Jul 29, 2025-0.68
SEFProShares Short Financials -1x Shares$14M0.95%Jun 10, 2008-0.66
REKPROSHARES SHORT REAL ESTATE $9.80M0.95%Mar 16, 2010-0.66
BESFBASTION ENERGY ETF $33M0.80%Jun 3, 2025-0.65
SKFProShares UltraShort Financials -2x Shares$11MN/AMay 23, 2007-0.64
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.64
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.63
DVUTWEBS Defined Volatility XLU ETF$273K0.89%Jul 22, 2025-0.63
BNKDBank of Montreal$1.10MN/AFeb 20, 2025-0.62
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.61
USNGAMPLIFY SAMSUNG U.S. NATURAL GAS INFRASTRUCTURE ETF $7.40M0.59%May 19, 2025-0.61
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.61
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.61
SRSProShares UltraShort Real Estate -2x Shares$16MN/AJan 30, 2007-0.60
RIFRRUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF $43M0.59%May 13, 2025-0.60
XLEISTATE STREET(R) ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF STATE STREET(R)ENERGY SELECT SECTOR SPDR(R) PREMIUM INCOME ETF$40M0.35%Jul 29, 2025-0.60
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.59
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.59
XLUISTATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF $22M0.35%Jul 29, 2025-0.58
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.58
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.57
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.57
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.56
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN$35M0.89%Jan 17, 2018-0.56
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.55
VIXMProShares VIX Mid-Term Futures ETF$40M0.92%Jan 3, 2011-0.54
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.54
PALDDirexion Daily PANW Bear 1X Shares$1.80M1.02%Feb 10, 2025-0.53
SKRETUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF $5.20MN/AJan 3, 2024-0.53
XOMXDirexion Daily XOM Bull 2X Shares$7.80MN/AApr 22, 2025-0.53
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.51
TURFT. ROWE PRICE NATURAL RESOURCES ETF $157M0.44%Jun 11, 2025-0.51
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.51
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.51
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.49
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.48
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.47
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.47
SMNProShares UltraShort Materials$4.10MN/AJan 30, 2007-0.47
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.47
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND $283M1.40%Sep 13, 2011-0.45
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 2025-0.45
IAUINEOS GOLD HIGH INCOME ETF $448M0.79%Jun 4, 2025-0.44
UVIX2x Long VIX Futures ETF$290MN/AMar 28, 2022-0.44
TAILCAMBRIA TAIL RISK ETF $147M0.59%Apr 5, 2017-0.43
SDOWProShares UltraPro Short Dow30 -3x Shares$185MN/AFeb 9, 2010-0.43
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.42
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 2025-0.42
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 2025-0.42
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.41
TIPBNORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF $8M0.10%Aug 18, 2025-0.41
BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares$3.20MN/AJun 16, 2009-0.41
RBILF/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF $139M0.17%Feb 24, 2025-0.41
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.40
DUGProShares UltraShort Energy$27MN/AJan 30, 2007-0.40
ERYDIREXION DAILY ENERGY BEAR 2X SHARES $49MN/ANov 6, 2008-0.40
WTIPWISDOMTREE INFLATION PLUS FUND $21M0.65%Jun 16, 2025-0.40
LSEQHARBOR LONG-SHORT EQUITY ETF $17M2.28%Dec 4, 2023-0.40
EDZDIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES $14MN/ADec 17, 2008-0.40
DRIPDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF$131MN/AMay 28, 2015-0.40
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.39
PMMFiShares Prime Money Market ETF$646M0.20%Feb 4, 2025-0.39
EWVProShares UltraShort MSCI Japan -2x Shares$5.70MN/ANov 6, 2007-0.39
GMMFiShares Government Money Market ETF$178M0.20%Feb 4, 2025-0.38