Looking to diversify beyond KCSH? The ETFs below have historically moved differently from KCSH, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KCSH
2221 ETFs have low correlation with KCSH (below 0.3), 105 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.18 | — | — | 58 | Oil & Gas | KCSH vs DBO | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.18 | — | — | 72 | Commodities | KCSH vs PDBC | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.17 | — | — | 58 | Commodities | KCSH vs COMT | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.17 | — | — | 75 | Commodities | KCSH vs CMDY | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.17 | — | — | 67 | Commodities | KCSH vs GSG |
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