Looking to balance out your exposure to KOF? The ETFs below have the lowest correlation with KOF — they tend to move on their own, which can help reduce risk when KOF drops. The stock ideas table highlights individual companies that behave independently from KOF.
Best Diversifiers for KOF
7 ETFs have low correlation with KOF (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 0.18 | — | — | 89 | Technology Equities | KOF vs STHH | |
| Direxion Daily Semiconductor Bull 3X ETF | 0.21 | 0.19 | 0.23 | 97 | Leveraged Equities, Semiconductors | KOF vs SOXL | |
| Direxion Daily South Korea Bull 3X Shares | 0.22 | 0.26 | 0.28 | 97 | Leveraged Equities | KOF vs KORU | |
| Invesco QQQ ETF | 0.23 | 0.21 | 0.24 | 73 | Nasdaq-100 | KOF vs QQQ | |
| Schwab U.S. Dividend Equity ETF | 0.23 | 0.24 | 0.32 | 80 | Dividend | KOF vs SCHD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KOF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KOF and solid risk/return profiles. The least correlated is ConocoPhillips Company (COP) (Energy) with a 1Y correlation of -0.13, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ConocoPhillips Company | -0.13 | -0.01 | 0.11 | 76 | Energy | |
| Chevron Corporation | -0.10 | 0.02 | 0.14 | 83 | Energy | |
| Exxon Mobil Corporation | -0.07 | 0.03 | 0.14 | 85 | Energy | |
| Humana Inc. | 0.02 | 0.01 | 0.08 | 63 | Healthcare | |
| Embotelladora Andina S.A | 0.06 | 0.02 | 0.04 | 55 | Consumer Defensive |
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