Looking to balance out your exposure to KRUS? The ETFs below have historically moved differently from KRUS, 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 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 0.22, down from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.22 | 0.35 | 0.41 | 67 | S&P 500 | KRUS vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KRUS, 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 Advanced Micro Devices, Inc. (AMD) (Technology) with a 1Y correlation of 0.11, down from 0.30 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Advanced Micro Devices, Inc. | 0.11 | 0.23 | 0.30 | 94 | Technology | |
| ASML Holding N.V. | 0.13 | 0.25 | 0.30 | 96 | Technology | |
| Tokyo Electron ADR | 0.14 | 0.18 | 0.24 | 88 | Technology | |
| Monolithic Power Systems, Inc. | 0.16 | 0.28 | 0.33 | 89 | Technology | |
| Applied Materials, Inc. | 0.18 | 0.23 | 0.31 | 95 | Technology |
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