Looking to balance out your exposure to KSPI? The ETFs below have historically moved differently from KSPI, 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 KSPI
1 ETFs have low correlation with KSPI (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Poland ETF | 0.28 | — | — | 79 | Europe Equities | KSPI vs EPOL | |
| Avantis US Small Cap Value ETF | 0.37 | — | — | 91 | Small Cap Value Equities | KSPI vs AVUV | |
| State Street SPDR S&P 500 ETF | 0.38 | — | — | 67 | S&P 500 | KSPI vs SPY | |
| Vanguard S&P 500 ETF | 0.38 | — | — | 68 | S&P 500 | KSPI vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KSPI, 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 argenx SE (ARGX) (Healthcare) with a 1Y correlation of 0.02, roughly unchanged from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| argenx SE | 0.02 | 0.11 | 0.11 | 69 | Healthcare | |
| Permian Resources Corporation | 0.03 | 0.10 | — | 84 | Energy | |
| Petróleo Brasileiro S.A. - Petrobras | 0.06 | 0.12 | 0.12 | 85 | Energy | |
| Verizon Communications Inc. | 0.07 | — | — | 66 | Communication Services | |
| Noble Corporation | 0.11 | — | — | 83 | Energy |
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