Looking to balance out your exposure to KSS? The ETFs below have historically moved differently from KSS, 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 KSS
0 ETFs have low correlation with KSS (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.30, down from 0.44 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.30 | 0.35 | 0.44 | 68 | S&P 500 | KSS vs VOO | |
| State Street SPDR S&P 500 ETF | 0.30 | 0.35 | 0.44 | 67 | S&P 500 | KSS vs SPY | |
| Vanguard Mega Cap Value ETF | 0.31 | 0.35 | 0.41 | 94 | Large Cap Value Equities | KSS vs MGV | |
| Schwab U.S. Dividend Equity ETF | 0.33 | 0.39 | 0.44 | 95 | Dividend | KSS vs SCHD | |
| State Street SPDR Dow Jones Industrial Average ETF... | 0.37 | 0.38 | 0.45 | 70 | Large Cap Blend Equities | KSS vs DIA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KSS, 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 Shell plc (SHEL) (Energy) with a 1Y correlation of -0.11, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Shell plc | -0.11 | 0.04 | 0.14 | 80 | Energy | |
| Exxon Mobil Corporation | -0.11 | 0.04 | 0.16 | 84 | Energy | |
| British American Tobacco p.l.c. | -0.01 | 0.07 | 0.13 | 69 | Consumer Defensive | |
| Baidu, Inc. | 0.01 | 0.10 | 0.19 | 61 | Communication Services | |
| Aflac Incorporated | 0.03 | 0.08 | 0.20 | 89 | Financial Services |
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