Looking to balance out your exposure to YUMC? The ETFs below have the lowest correlation with YUMC — they tend to move on their own, which can help reduce risk when YUMC drops. The stock ideas table highlights individual companies that behave independently from YUMC.
Best Diversifiers for YUMC
4 ETFs have low correlation with YUMC (below 0.3), 0 of which are negatively correlated. The least correlated is KraneShares Bosera MSCI China A Share ETF (KBA) (China Equities) with a 1Y correlation of 0.22, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| KraneShares Bosera MSCI China A Share ETF | 0.22 | 0.40 | 0.43 | 83 | China Equities | YUMC vs KBA | |
| State Street SPDR S&P 500 ETF | 0.25 | 0.29 | 0.34 | 74 | S&P 500 | YUMC vs SPY | |
| Vanguard S&P 500 ETF | 0.25 | 0.29 | 0.34 | 74 | S&P 500 | YUMC vs VOO | |
| Xtrackers Harvest CSI 300 China A-Shares Fund | 0.25 | 0.41 | 0.44 | 74 | China Equities | YUMC vs ASHR |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from YUMC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to YUMC and solid risk/return profiles. The least correlated is Oracle Corporation (ORCL) (Technology) with a 1Y correlation of -0.09, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Oracle Corporation | -0.09 | 0.07 | 0.15 | 61 | Technology | |
| Regencell Bioscience Holdings Limited | -0.07 | -0.00 | — | 65 | Healthcare | |
| EOG Resources, Inc. | -0.02 | 0.13 | 0.14 | 71 | Energy | |
| Verizon Communications Inc. | -0.02 | 0.04 | 0.08 | 56 | Communication Services | |
| Marathon Petroleum Corporation | 0.02 | 0.11 | 0.17 | 88 | Energy |
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