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
1937 ETFs have low correlation with KCSH (below 0.3), 63 of which are negatively correlated. The least correlated is SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) (Commodities) with a 1Y correlation of -0.16, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.16 | -0.03 | -0.03 | 53 | Commodities | KCSH vs CERY | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.15 | -0.06 | -0.06 | 50 | Commodities | KCSH vs CMDT | |
| Direxion Auspice Broad Commodity Strategy ETF | -0.14 | -0.09 | -0.09 | 54 | Commodities | KCSH vs COM | |
| VanEck Commodity Strategy ETF | -0.14 | -0.04 | -0.04 | 57 | Commodities | KCSH vs PIT | |
| First Trust Global Tactical Commodity Strategy Fun... | -0.13 | -0.04 | -0.04 | 55 | Commodities | KCSH vs FTGC |
See all 1937 diversifiers for KCSH
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Diversification Analysis
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