Looking to balance out your exposure to KRUS? The ETFs below have the lowest correlation with KRUS — they tend to move on their own, which can help reduce risk when KRUS drops. The stock ideas table highlights individual companies that behave independently from KRUS.
Best Diversifiers for KRUS
1 ETFs have low correlation with KRUS (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.26, down from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.26 | 0.35 | 0.41 | 70 | S&P 500 | KRUS vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KRUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KRUS and solid risk/return profiles. The least correlated is Advanced Micro Devices, Inc. (AMD) (Technology) with a 1Y correlation of 0.10, down from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | 0.10 | 0.23 | 0.29 | 98 | Technology | |
| ASML Holding N.V. | 0.13 | 0.26 | 0.31 | 94 | Technology | |
| Tokyo Electron ADR | 0.13 | 0.18 | 0.23 | 89 | Technology | |
| Applied Materials, Inc. | 0.16 | 0.23 | 0.30 | 96 | Technology | |
| Monolithic Power Systems, Inc. | 0.21 | 0.29 | 0.33 | 93 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements KRUS
Add KRUS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KRUS