Looking to balance out your exposure to KTOS? The ETFs below have the lowest correlation with KTOS — they tend to move on their own, which can help reduce risk when KTOS drops. The stock ideas table highlights individual companies that behave independently from KTOS.
Best Diversifiers for KTOS
149 ETFs have low correlation with KTOS (below 0.3), 9 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of -0.13, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.07 | -0.03 | 100 | Government Bonds, Ultrashort Bond | KTOS vs BIL | |
| WisdomTree Floating Rate Treasury Fund | -0.09 | 0.02 | 0.02 | 100 | Government Bonds, Ultrashort Bond | KTOS vs USFR | |
| F/m US Treasury 3 Month Bill ETF | -0.05 | -0.00 | — | 100 | Ultrashort Bond | KTOS vs TBIL | |
| Vanguard Ultra-Short Treasury ETF | -0.03 | — | — | 100 | Ultrashort Bond, Government Bonds | KTOS vs VGUS | |
| iShares 0-3 Month Treasury Bond ETF | -0.03 | 0.00 | 0.01 | 100 | Ultrashort Bond | KTOS vs SGOV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KTOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KTOS and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.18 | -0.03 | 0.05 | 81 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.16 | -0.04 | 0.02 | 52 | Consumer Defensive | |
| Verizon Communications Inc. | -0.16 | -0.08 | 0.03 | 59 | Communication Services | |
| Duke Energy Corporation | -0.14 | -0.02 | 0.06 | 63 | Utilities | |
| PepsiCo, Inc. | -0.13 | -0.02 | 0.06 | 51 | Consumer Defensive |
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