Looking to balance out your exposure to KC? The ETFs below have the lowest correlation with KC — they tend to move on their own, which can help reduce risk when KC drops. The stock ideas table highlights individual companies that behave independently from KC.
Best Diversifiers for KC
0 ETFs have low correlation with KC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.37, roughly unchanged from 0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.37 | 0.36 | 0.38 | 66 | S&P 500 | KC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KC and solid risk/return profiles. The least correlated is Apple Inc (AAPL) (Technology) with a 1Y correlation of 0.12, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Apple Inc | 0.12 | 0.20 | 0.27 | 89 | Technology | |
| Silicon Motion Technology Corporation | 0.21 | 0.23 | 0.26 | 98 | Technology | |
| Applied Digital Corporation | 0.38 | 0.29 | 0.25 | 86 | Technology |
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