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
2 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 |
|---|---|---|---|---|---|---|---|
| KraneShares Asia Pacific High Income Bond ETF | 0.18 | — | — | 80 | Emerging Markets Bonds | KCAI vs KHYB | |
| Kraneshares Hedgeye Hedged Equity Index ETF | 0.22 | — | — | 85 | Equity Hedged | KCAI vs KSPY | |
| KraneShares SSE STAR Market 50 Index ETF | 0.38 | — | — | 64 | China Equities | KCAI vs KSTR | |
| KraneShares Electric Vehicles and Future Mobility ... | 0.43 | — | — | 66 | Industrials Equities | KCAI vs KARS | |
| Matthews China Discovery Active ETF | 0.47 | — | — | 83 | China Equities | KCAI vs MCHS |
See all 11 diversifiers for KCAI
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Diversification Analysis
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