Looking to balance out your exposure to KMTUY? The ETFs below have the lowest correlation with KMTUY — they tend to move on their own, which can help reduce risk when KMTUY drops. The stock ideas table highlights individual companies that behave independently from KMTUY.
Best Diversifiers for KMTUY
0 ETFs have low correlation with KMTUY (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.44, roughly unchanged from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.44 | 0.45 | 0.45 | 70 | S&P 500 | KMTUY vs VOO | |
| iShares Core S&P 500 ETF | 0.44 | 0.45 | 0.45 | 70 | S&P 500 | KMTUY vs IVV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KMTUY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KMTUY and solid risk/return profiles. The least correlated is Caterpillar Inc. (CAT) (Industrials) with a 1Y correlation of 0.45, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 0.45 | 0.45 | 0.46 | 98 | Industrials |
Build a portfolio that complements KMTUY
Add KMTUY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KMTUY