Looking to diversify beyond KCSH? The ETFs below have the lowest correlation with KCSH — 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 KCSH.
Best Diversifiers for KCSH
2033 ETFs have low correlation with KCSH (below 0.3), 83 of which are negatively correlated. The least correlated is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) (Commodities) with a 1Y correlation of -0.17, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strate... | -0.17 | -0.05 | -0.05 | 55 | Commodities | KCSH vs PDBC | |
| VanEck CMCI Commodity Strategy ETF | -0.17 | — | — | 70 | Commodities | KCSH vs CMCI | |
| Invesco DB Commodity Index Tracking Fund | -0.16 | — | — | 54 | Commodities | KCSH vs DBC | |
| abrdn Bloomberg All Commodity Longer Dated Strateg... | -0.16 | -0.06 | -0.06 | 56 | Commodities | KCSH vs BCD | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.16 | -0.05 | -0.05 | 54 | Commodities | KCSH vs CMDY |
See all 2035 diversifiers for KCSH
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