Looking to balance out your exposure to KAP.IL? The ETFs below have the lowest correlation with KAP.IL — they tend to move on their own, which can help reduce risk when KAP.IL drops. The stock ideas table highlights individual companies that behave independently from KAP.IL.
No Diversifiers Found for KAP.IL
We do not have enough correlation history to rank diversifiers for this symbol yet.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KAP.IL, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KAP.IL and solid risk/return profiles. The least correlated is Halyk Bank AO DRC (HSBK.L) (Financial Services) with a 1Y correlation of 0.11, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Halyk Bank AO DRC | 0.11 | 0.09 | 0.09 | 90 | Financial Services |
Build a portfolio that complements KAP.IL
Add KAP.IL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KAP.IL