Looking to balance out your exposure to KYCCF? The ETFs below have historically moved differently from KYCCF, 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 KYCCF
0 ETFs have low correlation with KYCCF (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Semiconductor ETF (SOXX) (Semiconductors) with a 1Y correlation of 0.35, roughly unchanged from 0.36 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | 0.35 | 0.30 | 0.36 | 90 | Semiconductors, Technology Equities | KYCCF vs SOXX |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for KYCCF, 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 NextEra Energy, Inc. (NEE) (Utilities) with a 1Y correlation of -0.02, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | -0.02 | 0.06 | 0.11 | 77 | Utilities | |
| Keysight Technologies, Inc. | 0.21 | 0.26 | 0.31 | 94 | Technology | |
| Coherent Corp. | 0.22 | 0.25 | 0.29 | 87 | Technology | |
| Vestas Wind Systems A/S | 0.23 | 0.14 | 0.18 | 78 | Industrials | |
| Alphabet Inc. Class A | 0.26 | 0.21 | 0.29 | 95 | Communication Services |
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