Looking to diversify beyond KORU? The ETFs below have the lowest correlation with KORU — 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 KORU.
Best Diversifiers for KORU
389 ETFs have low correlation with KORU (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.28, roughly unchanged from -0.18 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.28 | -0.18 | -0.18 | 61 | Leveraged Currency | KORU vs YCS | |
| Texas Capital Government Money Market ETF | -0.13 | — | — | 100 | Money Market | KORU vs MMKT | |
| Brookstone Ultra-Short Bond ETF | -0.13 | — | — | 98 | Ultrashort Bond | KORU vs BAMU | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.05 | -0.01 | 100 | Ultrashort Bond | KORU vs SGOV | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.09 | — | — | 97 | Inflation-Protected Bonds | KORU vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KORU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KORU and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.12, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.12 | 0.02 | 0.10 | 74 | Consumer Defensive | |
| Mitsubishi Corp | 0.10 | 0.22 | 0.22 | 81 | Industrials | |
| Monster Beverage Corporation | 0.11 | 0.14 | 0.22 | 85 | Consumer Defensive | |
| Oscar Health, Inc. | 0.14 | 0.18 | 0.26 | 58 | Healthcare | |
| Apple Inc | 0.17 | 0.23 | 0.31 | 88 | Technology |
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