Looking to balance out your exposure to KVYO? The ETFs below have historically moved differently from KVYO, 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 KVYO
2 ETFs have low correlation with KVYO (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | -0.07 | — | — | 90 | Semiconductors, Technology Equities | KVYO vs SOXX | |
| Vanguard S&P 500 ETF | 0.19 | — | — | 68 | S&P 500 | KVYO vs VOO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KVYO, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | -0.12 | — | — | 76 | Industrials | |
| Applied Materials, Inc. | -0.09 | 0.16 | 0.16 | 95 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.09 | — | — | 87 | Technology | |
| Ultra Clean Holdings, Inc. | -0.09 | — | — | 95 | Technology | |
| Micron Technology, Inc. | -0.08 | 0.14 | 0.14 | 99 | Technology |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements KVYO
Add KVYO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with KVYO