Looking to balance out your exposure to KSPI? The ETFs below have the lowest correlation with KSPI — they tend to move on their own, which can help reduce risk when KSPI drops. The stock ideas table highlights individual companies that behave independently from KSPI.
Best Diversifiers for KSPI
1 ETFs have low correlation with KSPI (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Poland ETF | 0.27 | — | — | 52 | Europe Equities | KSPI vs EPOL | |
| Invesco QQQ ETF | 0.37 | — | — | 59 | Nasdaq-100 | KSPI vs QQQ | |
| Vanguard S&P 500 ETF | 0.40 | — | — | 59 | S&P 500 | KSPI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.40 | — | — | 59 | S&P 500 | KSPI vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KSPI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KSPI and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| argenx SE | 0.03 | — | — | 82 | Healthcare | |
| Permian Resources Corporation | 0.04 | — | — | 75 | Energy | |
| Verizon Communications Inc. | 0.08 | — | — | 66 | Communication Services | |
| Noble Corporation | 0.12 | 0.17 | 0.17 | 79 | Energy | |
| Warrior Met Coal, Inc. | 0.13 | — | — | 85 | Basic Materials |
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