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KREF correlations (KKR Real Estate Finance Trust Inc.)

Every correlation that matters for KREF: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

32.2%

3y weekly

Beta vs S&P 500

0.66

3y weekly

1-year return

-10.0%

price, adjusted

5-year return

-38.4%

price, adjusted

Market cap

$0.5B

latest

Dividend yield

11.26%

trailing

Max drawdown

-44.9%

3y, daily closes

KREF over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KREF

Asset		Correlation (3Y)
LADR	Ladder Capital Corp	0.64
SMHB	ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN	0.61
FBRT	Franklin BSP Realty Trust, Inc.	0.61
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	0.58
DCOM	Dime Commercial Bancshares, Inc.	0.56

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from KREF.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.36
HOLO	MicroCloud Hologram Inc.	-0.33
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.33

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/kref.json

Correlations, diversifiers, beta and volatility for KREF, plus one endpoint per pair. API documentation.