Looking to diversify beyond KCAI? The ETFs below have the lowest correlation with KCAI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from KCAI.
Best Diversifiers for KCAI
5 ETFs have low correlation with KCAI (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Malaysia ETF | 0.15 | — | — | 54 | Asia Pacific Equities | KCAI vs EWM | |
| KraneShares Asia Pacific High Income Bond ETF | 0.20 | — | — | 81 | Emerging Markets Bonds | KCAI vs KHYB | |
| iShares MSCI Singapore ETF | 0.21 | — | — | 58 | Asia Pacific Equities | KCAI vs EWS | |
| Kraneshares Hedgeye Hedged Equity Index ETF | 0.24 | — | — | 90 | Equity Hedged | KCAI vs KSPY | |
| Global X FTSE Southeast Asia ETF | 0.30 | — | — | 84 | Asia Pacific Equities | KCAI vs ASEA |
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