Keating Active ETF (KEAT) — Stock Correlations & Overview
Over the past year, KEAT has moved most closely with NANR, GNR, GUNR. Explore the stocks most correlated and inversely correlated with KEAT below, along with its price, financials, and company profile.
Stocks correlated with KEAT
Correlation of daily returns. Higher positive values move with KEAT; negative values move opposite it. Informational only, not investment advice.
Most correlated with KEAT
| Symbol | Company | Correlation |
|---|---|---|
| NANR | State Street SPDR S&P North American Natural Resources ETF | 0.87 |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 0.85 |
| GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | 0.84 |
| CSNR | Cohen & Steers Natural Resources Active ETF | 0.84 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.83 |
Most inversely correlated with KEAT
| Symbol | Company | Correlation |
|---|---|---|
| DUST | Direxion Daily Gold Miners Index Bear 2X ETF | -0.73 |
| GDXD | MicroSectors Gold Miners -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.72 |
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X ETF | -0.71 |
| ZSL | ProShares UltraShort SilverCOMMODITY CONTRACTS BROKERS & DEALERS | -0.68 |
| GLL | ProShares UltraShort GoldCOMMODITY CONTRACTS BROKERS & DEALERS | -0.67 |
Frequently asked questions about KEAT correlations
- Which stocks are most correlated with KEAT?
- Based on one year of daily returns, the stocks most correlated with Keating Active ETF (KEAT) are NANR (0.87), GNR (0.85) and GUNR (0.84). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with KEAT?
- Over the past year, the stocks most inversely correlated with Keating Active ETF (KEAT) are DUST (-0.73), GDXD (-0.72) and JDST (-0.71). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these KEAT correlations calculated?
- We compute the correlation of daily returns between KEAT and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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