Looking to balance out your exposure to KFY? The ETFs below have the lowest correlation with KFY — they tend to move on their own, which can help reduce risk when KFY drops. The stock ideas table highlights individual companies that behave independently from KFY.
Best Diversifiers for KFY
0 ETFs have low correlation with KFY (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.35, down from 0.57 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.35 | 0.46 | 0.57 | 70 | S&P 500 | KFY vs SPY | |
| Vanguard S&P 500 ETF | 0.35 | 0.46 | 0.57 | 70 | S&P 500 | KFY vs VOO |
Diversification Analysis
Build a portfolio that complements KFY
Add KFY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KFY