Skip to main content

Want a detailed portfolio tracker?

42 Stock and 58 ETF Kratos Defense & Security Solutions (KTOS) alternatives

The most close Kratos Defense & Security Solutions (KTOS) alternative is ETF IDEF (iShares Defense Industrials Active ETF). The correlation is 0.892.

Stocks that highly correlated with KTOS

SymbolName
Market cap
SectorIndustry
Correlation
KRMNKarman Holdings Inc$6.47BIndustrialsAerospace & Defense0.80
YMTYimutian Inc$111MTechnologySoftware - Application0.77
BLMZHarrison Global Holdings Inc$172KCommunication ServicesEntertainment0.74
CRMLCritical Metals Corp$842MBasic MaterialsOther Industrial Metals & Mining0.68
ANPARich Sparkle Holdings Ltd$53MIndustrialsSpecialty Business Services0.68
VWAVVisionWave Holdings Inc$85MIndustrialsAerospace & Defense0.65
ISOUIsoEnergy Ltd$593MEnergyUranium0.64
VINON/A$1.32MReal EstateReal Estate - Diversified0.64
AIROAIRO Group Holdings Inc$212MIndustrialsAerospace & Defense0.64
VMGAVMG Consumer Acquisition Corp - Class A$299MN/AN/A0.62
XMQualtrics International Inc - Class A$11BN/AN/A0.61
RMCORoyalty Management Holding Corporation Class A Common Stock$35MFinancial ServicesAsset Management0.59
POLEUAndretti Acquisition Corp II - Units (1 Ord Class A & 1/2 War)$223MFinancial ServicesShell Companies0.58
AVACUAvalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)$283MN/AN/A0.57
BUSEPFirst Busey Corp$2.21BFinancial ServicesBanks - Regional0.57
HKITHitek Global Inc - Class A$4.63MTechnologyInformation Technology Services0.57
GRAF-UGraf Global Corp - Unit (1 Ord Class A & 1/2 War)$56MN/AOther0.56
ACFNN/A$45MTechnologyScientific & Technical Instruments0.56
PARAPParamount Global Conv Pfd$8.99BN/AN/A0.56
FVNNUFuture Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts)$20MFinancial ServicesShell Companies0.55
ABATAdvanced Battery Technologies Inc$337MIndustrialsWaste Management0.55
RUBIRubico Inc$91MIndustrialsMarine Shipping0.55
CJMBCallan Jmb Inc$4.21MIndustrialsIntegrated Freight & Logistics0.55
PELIRPelican Acquisition Corp$2.80MN/AN/A0.55
SVIISpring Valley Acquisition Corp II - Class A$28MFinancial ServicesShell Companies0.55
CCCXChurchill Capital Corp X - Class A$570MFinancial ServicesShell Companies0.53
IIVICoherent Corp$31BN/AN/A0.53
LITTLogistics Innovation Technologies Corp - Class A$349MN/AN/A0.53
JFBJFB Construction Holdings$63MReal EstateReal Estate - Development0.53
DCOMGDime Community Bancshares Inc 9.000 FixedtoFloating Rate Subordinated Notes due 2034$1.14BN/AN/A0.52
BAYARBayview Acquisition Corp$143KN/AN/A0.52
NVXNovonix Ltd$78MIndustrialsElectrical Equipment & Parts0.52
METCBRamaco Resources Inc - Class B$371MBasic MaterialsCoking Coal0.52
DUETDUET Acquisition Corp - Class A$15MFinancial ServicesShell Companies0.51
GIGGUGigCapital7 Corp - Units (1 Ord Class A & 1 War)$2.83BFinancial ServicesShell Companies0.51
SKYTSkyWater Technology Inc$1.57BTechnologySemiconductors0.51
SLDPSolid Power Inc - Class A$543MConsumer CyclicalAuto Parts0.51
VZLAVizsla Silver Corp (New Shares)$1.03BBasic MaterialsOther Industrial Metals & Mining0.51
SCMAUSeaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)$177MN/AN/A0.51
BNAIBrand Engagement Network Inc$85MTechnologySoftware - Infrastructure0.51
ROLRHigh Roller Technologies Inc$72MConsumer CyclicalGambling0.51
BGRYBerkshire Grey Inc - Class A$338MN/AN/A0.50

ETFs that highly correlated with KTOS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
IDEFiShares Defense Industrials Active ETF$4.10B0.55%May 19, 20250.89
LMTLDirexion Daily LMT Bull 2X ETF$8.40MN/AAug 5, 20250.69
MISLFIRST TRUST INDXX AEROSPACE & DEFENSE ETF $802M0.60%Oct 25, 20220.68
ARKXARK SPACE & DEFENSE INNOVATION ETF $934M0.75%Mar 30, 20210.67
BEGSRAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF $2.40MN/AFeb 7, 20250.66
HFGMUNLIMITED HFGM GLOBAL MACRO ETF $152M1.01%Apr 14, 20250.65
NATOTHEMES TRANSATLANTIC DEFENSE ETF $101M0.35%Oct 10, 20240.64
SLJYAmplify SILJ Covered Call ETF$54M0.76%Aug 18, 20250.64
URANTHEMES URANIUM & NUCLEAR ETF $28M0.35%Sep 23, 20240.63
URAADIREXION DAILY URANIUM INDUSTRY BULL 2X SHARES $35MN/AJun 25, 20240.63
SHLDGLOBAL X DEFENSE TECH ETF $6.90B0.50%Sep 11, 20230.62
XARSTATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF $6.50B0.35%Sep 28, 20110.62
RCTRFIRST TRUST BLOOMBERG NUCLEAR POWER ETF $27M0.70%Jul 29, 20250.61
BOTTTHEMES HUMANOID ROBOTICS ETF $63M0.35%Apr 19, 20240.61
FOWFPACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF $15M0.49%Dec 17, 20240.61
KGLDKurv Gold Enhanced Income ETF$97M1.00%Jul 7, 20250.60
HECAHEDGEYE CAPITAL ALLOCATION ETF $312M1.30%Jun 30, 20250.60
RTXGLeverage Shares 2X Long RTX Daily ETF$4.50MN/AJun 5, 20250.60
ROKTSTATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF $248M0.45%Oct 19, 20180.59
KDEFPLUS KOREA DEFENSE INDUSTRY INDEX ETF $108M0.65%Feb 4, 20250.59
COALRANGE GLOBAL COAL INDEX ETF $52M0.85%Jan 10, 20240.59
RSSXRETURN STACKED(R) U.S. STOCKS & GOLD/BITCOIN ETF $57M0.67%May 29, 20250.58
GLDYDEFIANCE GOLD ENHANCED OPTIONS INCOME ETF $32M1.04%Apr 1, 20250.58
FITESTATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF $151M0.45%Dec 18, 20170.58
OKLLDefiance Daily Target 2x Long OKLO ETF$208MN/AJun 23, 20250.58
ASTXTradr 2X Long ASTS Daily ETF$602MN/AJul 10, 20250.57
GBUGSprott Active Gold & Silver Miners$141M0.90%Feb 19, 20250.57
USAFATLAS AMERICA FUND $18M0.89%Nov 19, 20240.57
NIKLSprott Nickel Miners ETF$54M0.75%Mar 21, 20230.57
SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF $646M0.65%Jan 14, 20250.57
UFOPROCURE SPACE ETF $851M0.75%Apr 10, 20190.57
LENSSARMAYA THEMATIC ETF $50M0.79%Jan 28, 20250.56
TEXXHORIZON KINETICS TEXAS ETF $2.90M0.85%Jan 21, 20260.56
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF $2.20B0.75%Sep 30, 20140.55
CSCSDirexion Daily CSCO Bear 1X ETF$1.70M1.00%Jun 24, 20250.55
KATSCHARF ETF $651M0.75%Dec 30, 20110.55
CBXACalamos Bitcoin 90 Series Structured Alt Protection ETF April$5.20M0.69%Apr 4, 20250.55
HFMFUNLIMITED HFMF MANAGED FUTURES ETF $22M0.97%Jul 14, 20250.55
BOEGLEVERAGE SHARES 2X LONG BA DAILY ETF $4.80MN/AJun 12, 20250.54
BOEUDirexion Daily BA Bull 2X Shares$22MN/AApr 22, 20250.54
PPAINVESCO AEROSPACE & DEFENSE ETF $8.30B0.58%Oct 26, 20050.53
FIYYGRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF $732K1.07%May 4, 20260.53
LRCUTradr 2X Long LRCX Daily ETF$79MN/AAug 18, 20250.53
BTGDSTKD 100% BITCOIN & 100% GOLD ETF $40M1.05%Oct 15, 20240.53
UXROUNDHILL URANIUM ETF $4.40M0.77%Jan 28, 20250.53
CBOACalamos Bitcoin Structured Alt Protection ETF April$4.80M0.69%Apr 4, 20250.52
BFAPFT VEST BITCOIN STRATEGY FLOOR15 ETF - APRIL $2.10M0.90%Apr 3, 20250.52
KOMPSTATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF $2.80B0.20%Oct 19, 20180.52
YGLDSimplify Gold Strategy PLUS Income ETF$37M0.53%Dec 2, 20240.52
SMUPT-REX 2X LONG SMR DAILY TARGET ETF $13MN/AJul 24, 20250.52
RKLXDEFIANCE DAILY TARGET 2X LONG RKLB ETF $345MN/AMar 12, 20250.52
SETMSPROTT CRITICAL MATERIALS ETF $575M0.65%Feb 1, 20230.51
AGMITHEMES SILVER MINERS ETF $10M0.35%May 2, 20240.51
IBMTISHARES IBONDS DEC 2031 TERM MUNI BOND ETF $112M0.18%Mar 25, 20250.51
WTMUWISDOMTREE CORE LADDERED MUNICIPAL FUND $9.30M0.25%Apr 1, 20250.51
GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND $496M0.20%Mar 15, 20220.51
SOUXDEFIANCE DAILY TARGET 2X LONG SOUN ETF $12MN/AJun 23, 20250.50
NVYYGraniteShares YieldBOOST NVDA ETF$39M1.15%May 12, 20250.50