Looking to balance out your exposure to KVHI? The ETFs below have the lowest correlation with KVHI — they tend to move on their own, which can help reduce risk when KVHI drops. The stock ideas table highlights individual companies that behave independently from KVHI.
Best Diversifiers for KVHI
3 ETFs have low correlation with KVHI (below 0.3), 0 of which are negatively correlated. The least correlated is Pacer Global Cash Cows Dividend ETF (GCOW) (Large Cap Value Equities) with a 1Y correlation of 0.08, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Global Cash Cows Dividend ETF | 0.08 | 0.15 | 0.23 | 79 | Large Cap Value Equities, Dividend | KVHI vs GCOW | |
| Pacer Developed Markets International Cash Cows 10... | 0.12 | 0.17 | 0.25 | 84 | Foreign Large Cap Equities | KVHI vs ICOW | |
| Avantis International Small Cap Value ETF | 0.16 | 0.21 | 0.26 | 78 | Foreign Small & Mid Cap Equities | KVHI vs AVDV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KVHI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KVHI and solid risk/return profiles. The least correlated is Boyd Gaming Corporation (BYD) (Consumer Cyclical) with a 1Y correlation of -0.03, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Boyd Gaming Corporation | -0.03 | 0.10 | 0.19 | 61 | Consumer Cyclical | |
| UBS Group AG | 0.16 | 0.17 | 0.23 | 77 | Financial Services |
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