Looking to balance out your exposure to KOS? The ETFs below have the lowest correlation with KOS — they tend to move on their own, which can help reduce risk when KOS drops. The stock ideas table highlights individual companies that behave independently from KOS.
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 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | -0.08 | 0.11 | 0.23 | 74 | S&P 500 | KOS vs VOO | |
| Vanguard Total World Stock ETF | -0.07 | 0.14 | 0.27 | 70 | Global Equities | KOS vs VT | |
| Schwab U.S. Dividend Equity ETF | 0.20 | 0.30 | 0.36 | 85 | Dividend | KOS vs SCHD | |
| State Street Energy Select Sector SPDR ETF | 0.57 | 0.60 | 0.69 | 70 | Energy Equities | KOS vs XLE |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KOS and solid risk/return profiles. The least correlated is British American Tobacco p.l.c. (BTI) (Consumer Defensive) with a 1Y correlation of -0.08, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| British American Tobacco p.l.c. | -0.08 | -0.01 | 0.11 | 77 | Consumer Defensive | |
| InterDigital, Inc. | -0.05 | 0.07 | 0.16 | 53 | Communication Services | |
| Walmart Inc. | -0.04 | -0.02 | 0.04 | 66 | Consumer Defensive | |
| Vale S.A. | -0.03 | 0.16 | 0.25 | 89 | Basic Materials | |
| Evercore Inc. | -0.02 | 0.16 | 0.26 | 74 | Financial Services |
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