Looking to balance out your exposure to KYCCF? The ETFs below have the lowest correlation with KYCCF — they tend to move on their own, which can help reduce risk when KYCCF drops. The stock ideas table highlights individual companies that behave independently from KYCCF.
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 0.34, roughly unchanged from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF | 0.34 | 0.30 | 0.37 | 93 | Semiconductors, Technology Equities | KYCCF vs SOXX |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from KYCCF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to KYCCF and solid risk/return profiles. The least correlated is NextEra Energy, Inc. (NEE) (Utilities) with a 1Y correlation of -0.04, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | -0.04 | 0.06 | 0.12 | 73 | Utilities | |
| Keysight Technologies, Inc. | 0.21 | 0.26 | 0.31 | 94 | Technology | |
| Coherent Corp. | 0.22 | 0.26 | 0.29 | 95 | Technology | |
| Vestas Wind Systems A/S | 0.23 | 0.15 | 0.18 | 83 | Industrials | |
| Alphabet Inc. Class A | 0.24 | 0.21 | 0.28 | 96 | Communication Services |
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