Looking to balance out your exposure to KOS? The ETFs below have historically moved differently from KOS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for KOS
3 ETFs have low correlation with KOS (below 0.3), 2 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of -0.08, down from 0.22 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | -0.08 | 0.09 | 0.22 | 68 | S&P 500 | KOS vs VOO | |
| Vanguard Total World Stock ETF | -0.07 | 0.11 | 0.25 | 70 | Global Equities | KOS vs VT | |
| Schwab U.S. Dividend Equity ETF | 0.10 | 0.26 | 0.33 | 95 | Dividend | KOS vs SCHD | |
| VanEck Oil Services ETF | 0.41 | 0.57 | 0.66 | 80 | Energy Equities | KOS vs OIH | |
| State Street Energy Select Sector SPDR ETF | 0.56 | 0.60 | 0.68 | 76 | Energy Equities | KOS vs XLE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KOS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is British American Tobacco p.l.c. (BTI) (Consumer Defensive) with a 1Y correlation of -0.14, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| British American Tobacco p.l.c. | -0.14 | -0.05 | 0.09 | 69 | Consumer Defensive | |
| Arch Capital Group Ltd. | -0.07 | 0.01 | 0.11 | 67 | Financial Services | |
| Corcept Therapeutics Incorporated | -0.07 | 0.03 | 0.09 | 72 | Healthcare | |
| InterDigital, Inc. | -0.04 | 0.05 | 0.14 | 58 | Communication Services | |
| Vale S.A. | -0.03 | 0.13 | 0.23 | 89 | Basic Materials |
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