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52 Stocks and 48 ETFs for diversifying Kratos Defense & Security Solutions (KTOS)

The least correlated asset to Kratos Defense & Security Solutions (KTOS) is company Etoro Group (ETOR). The correlation is -0.7191.

Stocks that lowly correlated with KTOS

SymbolName
Market cap
SectorIndustry
Correlation
ETOREtoro Group Ltd - Class A$3.63BFinancial ServicesCapital Markets-0.72
ASICAtegrity Specialty Holdings LLC$1.08BFinancial ServicesInsurance - Property & Casualty-0.61
BOWBowhead Specialty Holdings Inc$982MFinancial ServicesInsurance - Property & Casualty-0.59
SAFXXCF Global Inc$145MUtilitiesUtilities - Renewable-0.58
APADREnhanced Group Inc$6.67MN/AN/A-0.56
SLDESlide Insurance Holdings Inc$2.32BFinancial ServicesInsurance - Property & Casualty-0.50
SOCAUSolarius Capital Acquisition Corp Units$179MFinancial ServicesShell Companies-0.47
TLXTelix Pharmaceuticals Ltd$3.82BHealthcareBiotechnology-0.46
DTSQDT Cloud Star Acquisition Corp$70MFinancial ServicesShell Companies-0.45
DAICCID HoldCo Inc$40MTechnologyInformation Technology Services-0.44
STRZStarz Entertainment Corp$468MCommunication ServicesEntertainment-0.43
SIShoulder Innovations Inc$452MN/AN/A-0.43
CBION/A$432MHealthcareBiotechnology-0.41
TVAIThayer Ventures Acquisition Corporation II$208MFinancial ServicesShell Companies-0.40
FIGXFIGX Capital Acquisition Corp - Class A$159MFinancial ServicesShell Companies-0.40
GVHGlobavend Holdings Ltd$8.94MIndustrialsIntegrated Freight & Logistics-0.40
RNERUMount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)$125MN/AN/A-0.39
UYSCUY Scuti Acquisition Corp$74MFinancial ServicesShell Companies-0.39
GDSTGoldenstone Acquisition Ltd$23MFinancial ServicesShell Companies-0.39
PACHPioneer Acquisition I Corp - Class A$260MFinancial ServicesShell Companies-0.38
WYHGWing Yip Food Holdings Group Ltd$59MConsumer DefensivePackaged Foods-0.38
SKWDSkyward Specialty Insurance Group Inc$2.53BFinancial ServicesInsurance - Property & Casualty-0.37
FBYDFalcon`s Beyond Global Inc - Class A$617MIndustrialsConglomerates-0.37
COLARColumbus Acquisition Corp Rights$778KN/AN/A-0.36
LCCCLakeshore Acquisition III Corp$72MFinancial ServicesShell Companies-0.35
AVBCAvidia Bancorp Inc$407MFinancial ServicesBanks - Regional-0.35
SOBOSouth Bow Corp$7.82BEnergyOil & Gas Midstream-0.35
OFALOFA Group$3.36MIndustrialsEngineering & Construction-0.35
MKDWMKDWELL Tech Inc$54MConsumer CyclicalAuto Parts-0.35
ORIQUOrigin Investment Corp I - Units (1 Ord Cls & 1/2 War)$22MFinancial ServicesShell Companies-0.34
BACCBlue Acquisition Corp - Class A$214MFinancial ServicesShell Companies-0.34
FATNFatpipe Inc$67MTechnologySoftware - Infrastructure-0.34
KVUEKenvue Inc$36BConsumer DefensiveHousehold & Personal Products-0.34
MGRTMega Fortune Company Ltd$1.03BTechnologyInformation Technology Services-0.34
KFIIUK&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)$316MFinancial ServicesShell Companies-0.33
ADVBAdvanced Biomed Inc$7.21MHealthcareDiagnostics & Research-0.32
EDHLEverbright Digital Holding Ltd$5.88MCommunication ServicesAdvertising Agencies-0.32
LWACLightWave Acquisition Corp - Class A$221MFinancial ServicesShell Companies-0.32
KYIVKyivstar Group Ltd$3.48BCommunication ServicesTelecom Services-0.32
INVInnventure Inc$357MFinancial ServicesAsset Management-0.32
JLHLJulong Holding Ltd - Class A$219MIndustrialsBuilding Products & Equipment-0.31
EQVEQV Ventures Acquisition Corp.$466MFinancial ServicesShell Companies-0.31
OMSEOMS Energy Technologies Inc$197MEnergyOil & Gas Equipment & Services-0.31
OYSEOyster Enterprises II Acquisition Corp$268MFinancial ServicesShell Companies-0.31
MHMcGraw Hill Inc$1.95BConsumer DefensiveEducation & Training Services-0.31
SYRASyra Health Corp - Class A$13MHealthcareMedical Care Facilities-0.30
SDHISiddhi Acquisition Corp - Class A$288MFinancial ServicesShell Companies-0.30
DFSCDEFSEC Technologies Inc Com$3.99MIndustrialsAerospace & Defense-0.30
EXOZInvizyne Technologies Inc$52MHealthcareBiotechnology-0.30
TRAKDealerTrack Technologies Inc$162MTechnologySoftware - Application-0.30
HMRSports Properties Acquisition Corp$65MIndustrialsMarine Shipping-0.30
HUHUHUHUTECH International Group Inc$118MIndustrialsSpecialty Industrial Machinery-0.30

ETFs that lowly correlated with KTOS

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SLTYYIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF $19M1.25%Aug 20, 2025-0.67
GGOViShares Global Government Bond USD Hedged Active$2.90B0.39%Jun 25, 2025-0.57
CSCLDirexion Daily CSCO Bull 2X ETF$16MN/AJun 24, 2025-0.48
WXETTEUCRIUM 2X DAILY WHEAT ETF $7MN/ADec 12, 2024-0.47
ETHDProShares UltraShort Ether ETF$86MN/AJun 6, 2024-0.45
QBProShares Nasdaq100 Dynamic Buffer ETF$2.80M0.58%Jun 24, 2025-0.42
WEBSDIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES $8.70MN/ANov 7, 2019-0.42
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $11M6.22%Jul 10, 2018-0.40
BRKCYIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF $9.30M1.01%Jun 4, 2025-0.40
RWMPROSHARES SHORT RUSSELL2000 $113M0.95%Jan 23, 2007-0.40
TWMProShares UltraShort Russell2000 -2x Shares$38MN/AJan 23, 2007-0.39
SCCProShares UltraShort Consumer Discretionary$6.80MN/AJan 30, 2007-0.39
HDGEADVISORSHARES RANGER EQUITY BEAR ETF $66M3.62%Jan 26, 2011-0.39
SIJProShares UltraShort Industrials -2x Shares$5.50MN/AJan 30, 2007-0.38
RFIXSimplify Downside Interest Rate Hedge Strategy ETF$56M0.50%Dec 9, 2024-0.38
SPXUProShares UltraPro Short S&P 500$427MN/AJun 23, 2009-0.38
QIDPROSHARES ULTRASHORT QQQ $233MN/AJul 11, 2006-0.37
SJBPROSHARES SHORT HIGH YIELD $56M0.95%Mar 21, 2011-0.37
GEVXTradr 2X Long GEV Daily ETF$52MN/AJul 10, 2025-0.37
SARKTRADR 1X SHORT INNOVATION DAILY ETF $43M0.92%Nov 5, 2021-0.36
BTCZT-REX 2X INVERSE BITCOIN DAILY TARGET ETF $30MN/AJul 9, 2024-0.36
SETHProShares Short Ether ETF$23M0.95%Nov 1, 2023-0.36
EMTYProShares Decline of the Retail Store ETF -1x Shares$3M0.65%Nov 14, 2017-0.36
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$17MN/ANov 7, 2019-0.36
TIPANORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF $18M0.10%Aug 18, 2025-0.35
SBITProShares UltraShort Bitcoin ETF$219MN/AApr 1, 2024-0.35
SBBProShares Short SmallCap600 -1x Shares$3.30M0.95%Jan 23, 2007-0.35
BRKUDIREXION DAILY BRKB BULL 2X SHARES $45MN/ADec 10, 2024-0.34
SDDPROSHARES ULTRASHORT SMALLCAP600 $1.20MN/AJan 23, 2007-0.34
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $195M0.48%Jun 8, 2016-0.34
SHProShares Short S&P500 -1x Shares$973M0.89%Jun 19, 2006-0.34
MZZPROSHARES ULTRASHORT MIDCAP400 $2.40MN/AJul 11, 2006-0.34
MYYPROSHARES SHORT MIDCAP400 $2.90M0.95%Jun 19, 2006-0.34
EFUProShares UltraShort MSCI EAFE -2x Shares$1.20MN/AOct 23, 2007-0.33
PSQProShares Short QQQ -1x Shares$601M0.95%Jun 19, 2006-0.33
EUMProShares Short MSCI Emerging Markets -1x Shares$9.80M0.95%Oct 30, 2007-0.33
EFZProShares Short MSCI EAFE -1X Shares$12M0.95%Oct 23, 2007-0.33
SDSProShares UltraShort S&P500 -2x Shares$398MN/AJul 11, 2006-0.33
EPVProShares UltraShort FTSE Europe -2X Shares$13MN/AJun 16, 2009-0.33
SMDDProShares UltraPro Short MidCap400 -3x Shares$1.90MN/AFeb 9, 2010-0.32
BWETBreakwave Tanker Shipping ETF$17M3.50%May 1, 2023-0.32
EEVProShares UltraShort MSCI Emerging Markets -2x Shares$2.60MN/AOct 30, 2007-0.32
EMPBEFFICIENT MARKET PORTFOLIO PLUS ETF $23M2.21%Dec 11, 2024-0.32
TSMZDIREXION DAILY TSM BEAR 1X SHARES $2.80M1.01%Oct 2, 2024-0.31
BRKWROUNDHILL BRKB WEEKLYPAY ETF $16MN/AJun 17, 2025-0.31
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.31
DXDPROSHARES ULTRASHORT DOW30 $46MN/AJul 11, 2006-0.30
MVLLGRANITESHARES 2X LONG MRVL DAILY ETF $1BN/AMar 6, 2025-0.30