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
5 ETFs have low correlation with YUMC (below 0.3), 1 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of -0.04, roughly unchanged from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | -0.04 | -0.04 | -0.03 | 100 | Ultrashort Bond | YUMC vs SGOV | |
| KraneShares Bosera MSCI China A Share ETF | 0.14 | 0.36 | 0.41 | 75 | China Equities, Asia Pacific Equities | YUMC vs KBA | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0.16 | 0.36 | 0.43 | 56 | China Equities, Asia Pacific Equities | YUMC vs ASHR | |
| Vanguard S&P 500 ETF | 0.19 | 0.27 | 0.33 | 66 | S&P 500 | YUMC vs VOO | |
| State Street SPDR S&P 500 ETF | 0.19 | 0.27 | 0.33 | 65 | S&P 500 | YUMC vs SPY |
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 Palo Alto Networks, Inc. (PANW) (Technology) with a 1Y correlation of -0.07, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Palo Alto Networks, Inc. | -0.07 | 0.03 | 0.12 | 85 | Technology | |
| Cheniere Energy, Inc. | -0.06 | 0.05 | 0.11 | 57 | Energy | |
| Texas Pacific Land Corporation | -0.03 | 0.09 | 0.16 | 62 | Energy | |
| Equinor ASA | -0.01 | 0.14 | 0.17 | 77 | Energy | |
| EOG Resources, Inc. | 0.00 | 0.10 | 0.14 | 66 | Energy |
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