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Looking to balance out your exposure to KROS? The ETFs below have the lowest correlation with KROS — they tend to move on their own, which can help reduce risk when KROS drops. The stock ideas table highlights individual companies that behave independently from KROS.

Best Diversifiers for KROS

0 ETFs have low correlation with KROS (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.33, roughly unchanged from 0.37 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard Total Stock Market ETF0.330.290.37
68
Large Cap Blend EquitiesKROS vs VTI

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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from KROS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KROS and solid risk/return profiles. The least correlated is Red Cat Holdings, Inc. (RCAT) (Technology) with a 1Y correlation of 0.10, roughly unchanged from 0.09 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Red Cat Holdings, Inc.0.100.030.09
69
Technology

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Diversification Analysis

Build a portfolio that complements KROS

Add KROS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with KROS