Looking to diversify beyond KCOP? The ETFs below have the lowest correlation with KCOP — 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 KCOP.
Best Diversifiers for KCOP
81 ETFs have low correlation with KCOP (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.41, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.41 | -0.41 | -0.41 | 61 | Leveraged Currency | KCOP vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.34 | -0.34 | -0.34 | 97 | Inflation-Protected Bonds | KCOP vs RBIL | |
| VanEck Commodity Strategy ETF | -0.31 | -0.31 | -0.31 | 55 | Commodities | KCOP vs PIT | |
| Bastion Energy ETF | -0.29 | -0.29 | -0.29 | 75 | Energy Equities | KCOP vs BESF | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.29 | -0.29 | -0.29 | 100 | Government Bonds, Ultrashort Bond | KCOP vs BIL |
See all 1546 diversifiers for KCOP
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Diversification Analysis
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