Overview Performance Dividends Metrics Financials ETFs Industry Correlations

70 Stocks and 30 ETFs for diversifying Kaspi.kz JSC (KSPI)

The least correlated asset to Kaspi.kz JSC (KSPI) is company U.S. Xpress Enterprises (USX). The correlation is -1.

Stocks that lowly correlated with KSPI

Symbol	Name	Market cap	Sector	Industry	Correlation
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	-1.00
FICVU	Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)	$83M	N/A	N/A	-1.00
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-1.00
OXUSU	Borealis Foods Inc - Units (1 Ord Class A & 1 War)	$127M	N/A	N/A	-1.00
DHCA	DHC Acquisition Corp - Class A	$16M	N/A	N/A	-0.95
GSRM	Bitcoin Depot Inc - Class A	$54M	N/A	N/A	-0.86
WNS	WNS Holdings Ltd	$3.31B	N/A	N/A	-0.85
TWKS	Thoughtworks Holding Inc	$1.45B	N/A	N/A	-0.75
ADOCR	Australian Oilseeds Holdings Ltd	$985K	N/A	N/A	-0.73
SZZLR	Sizzle Acquisition Corp II	$1.47M	N/A	N/A	-0.68
SDHIR	Siddhi Acquisition Corp	$1.13M	N/A	N/A	-0.68
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	-0.67
YSXT	Ysx Tech Co.Ltd - Class A	$20M	Industrials	Specialty Business Services	-0.66
NUTR	Nusatrip Inc	$174M	Consumer Cyclical	Travel Services	-0.66
LAWR	Robot Consulting Co. Ltd	$158M	Industrials	Consulting Services	-0.64
FRBN	Forbion European Acquisition Corp - Class A	$343M	Financial Services	Shell Companies	-0.64
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.64
EFTY	Etoiles Capital Group Co Ltd - Class A	$287M	Industrials	Consulting Services	-0.64
TVAIR	Thayer Ventures Acquisition Corporation II Rights	$166K	N/A	N/A	-0.63
DSKE	Daseke Inc	$380M	N/A	N/A	-0.60
LWACW	LightWave Acquisition Corp - Warrants (06/06/2030)	$178M	N/A	N/A	-0.60
ALPS	Alpine Summit Energy Partners Inc	$24M	N/A	Oil & Gas	-0.59
ITI	Iteris Inc	$316M	N/A	N/A	-0.59
VNMEW	Vendome Acquisition Corporation I Warrant	$2.70M	N/A	N/A	-0.59
INACR	Indigo Acquisition Corp Right	$448K	N/A	N/A	-0.58
HCMAU	HCM III Acquisition Corp - Units (1 Ord Cls A & 1 War)	$77M	Financial Services	Shell Companies	-0.58
CCII	Cohen Circle Acquisition Corp II - Class A	$269M	Financial Services	Shell Companies	-0.57
UCAR	U Power Ltd - Class A	$4.59M	Consumer Cyclical	Auto & Truck Dealerships	-0.56
VNMEU	Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War)	$52M	Financial Services	Shell Companies	-0.56
AIM	AIM ImmunoTech Inc.	$12M	Healthcare	Biotechnology	-0.56
TVACW	Texas Ventures Acquisition III Corp - Warrants (23/04/2030)	$153M	N/A	N/A	-0.56
FCUV	Focus Universal Inc	$3.01M	Technology	Scientific & Technical Instruments	-0.55
MBVIU	M3 Brigade Acquisition VI Corp - Units (1 Ord Cls A & 1/3 War)	$77M	Financial Services	Shell Companies	-0.53
WTGUR	Wintergreen Acquisition Corp	$237K	N/A	N/A	-0.53
JFB	JFB Construction Holdings	$63M	Real Estate	Real Estate - Development	-0.52
AACBU	Artius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)	$235M	Financial Services	Shell Companies	-0.52
LCCCR	Lakeshore Acquisition III Corp	$349K	N/A	N/A	-0.52
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	-0.52
NC	Nacco Industries Inc - Class A	$363M	Energy	Thermal Coal	-0.51
ALM	Alma Metals Limited	$3.90B	Basic Materials	Other Industrial Metals & Mining	-0.51
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.50
GTERU	Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts)	$53M	Financial Services	Shell Companies	-0.49
OFSSO	OFS Capital Corp	$341M	N/A	N/A	-0.49
INACU	Indigo Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$34M	Financial Services	Shell Companies	-0.49
OPOF	Old Point Financial Corp	$215M	Financial Services	Banks - Regional	-0.48
DBVT	DBV Technologies	$930M	Healthcare	Biotechnology	-0.48
DRDBW	Roman DBDR Acquisition Corp II Warrants	$8.22M	N/A	N/A	-0.48
LZMH	LZ Technology Holdings Ltd - Class B	$9.02M	Technology	Information Technology Services	-0.48
MLACR	Mountain Lake Acquisition Corp	$7.99M	N/A	N/A	-0.47
BEAGU	Bold Eagle Acquisition Corp - Units (1Ord Cls A & 1 Rts)	$55M	Financial Services	Shell Companies	-0.47
HTFB	Horizon Technology Finance Corp	$1.14B	N/A	N/A	-0.47
LPTX	Leap Therapeutics Inc	$85M	Healthcare	Biotechnology	-0.47
GLBZ	Glen Burnie Bancorp	$14M	Financial Services	Banks - Regional	-0.47
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.47
CHPGU	ChampionsGate Acquisition Corp - Units (1 Ord Shs & 1 Rts)	$20M	Financial Services	Shell Companies	-0.46
NERV	Minerva Neurosciences Inc	$189M	Healthcare	Biotechnology	-0.46
DRIO	DarioHealth Corp	$49M	Healthcare	Health Information Services	-0.45
TVACU	Texas Ventures Acquisition III Corp - Units (1 Ord Cls A & 1/2 War)	$73M	Financial Services	Shell Companies	-0.45
PMI	Picard Medical Inc	$11M	Healthcare	Medical Devices	-0.45
BEEP	Mobile Infrastructure Corp	$75M	Industrials	Infrastructure Operations	-0.44
RAPT	RAPT Therapeutics Inc	$1.56B	Healthcare	Biotechnology	-0.44
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.43
RVSB	Riverview Bancorp Inc	$110M	Financial Services	Banks - Regional	-0.43
XEL	Xcel Energy Inc	$49B	Utilities	Utilities - Regulated Electric	-0.43
CEPF	Cantor Equity Partners IV Inc - Class A	$597M	Financial Services	Shell Companies	-0.43
AMLX	Amylyx Pharmaceuticals Inc	$1.97B	Healthcare	Drug Manufacturers - Specialty & Generic	-0.42
CRD-B	Crawford & Co. - Class B	$546M	Financial Services	Insurance Brokers	-0.42
THTX	Theratechnologies Inc	$167M	Healthcare	Biotechnology	-0.42
NOVV	Nova Vision Acquisition Corp	$73M	Financial Services	Shell Companies	-0.41
PACH	Pioneer Acquisition I Corp - Class A	$260M	Financial Services	Shell Companies	-0.41

ETFs that lowly correlated with KSPI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
HECA	HEDGEYE CAPITAL ALLOCATION ETF	$312M	1.30%	Jun 30, 2025	-0.69
TLTX	GLOBAL X TREASURY BOND ENHANCED INCOME ETF	$14M	0.29%	Jul 15, 2025	-0.65
GLDN	NICHOLAS GOLD INCOME ETF	$2.50M	1.07%	Feb 17, 2026	-0.64
FIYY	GRANITESHARES YIELDBOOST 20Y+ TREASURIES ETF	$732K	1.07%	May 4, 2026	-0.63
MUND	NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF	$4.20M	0.18%	Aug 18, 2025	-0.63
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	$882M	0.45%	Jul 28, 1997	-0.61
BESF	BASTION ENERGY ETF	$33M	0.80%	Jun 3, 2025	-0.59
TAXT	NORTHERN TRUST TAX-EXEMPT BOND ETF	$61M	0.05%	Aug 18, 2025	-0.58
POW	VistaShares Electrification Supercycle ETF	$68M	0.75%	Oct 27, 2025	-0.54
CPAG	Fm Compoundr U.S. Aggregate Bond ETF	$288M	0.31%	Aug 11, 2025	-0.54
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	-0.53
MUNC	NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF	$8.20M	0.18%	Aug 18, 2025	-0.53
YGLD	Simplify Gold Strategy PLUS Income ETF	$37M	0.53%	Dec 2, 2024	-0.50
CLIM	CLIMATE GLOBAL - CLIMATE RESILIENT REIT INDEX ETF	$1.30M	0.90%	Mar 11, 2026	-0.49
TAXI	NORTHERN TRUST INTERMEDIATE TAX-EXEMPT BOND ETF	$160M	0.05%	Aug 18, 2025	-0.48
LCDL	GRANITESHARES 2X LONG LCID DAILY ETF	N/A	N/A	Apr 21, 2025	-0.47
WCPB	Weitz Core Plus Bond ETF	$210M	0.45%	Aug 12, 2025	-0.46
LMTL	Direxion Daily LMT Bull 2X ETF	$8.40M	N/A	Aug 5, 2025	-0.46
VTEL	VANGUARD LONG-TERM TAX-EXEMPT BOND ETF ETF SHARES	$288M	0.09%	May 20, 2025	-0.44
KGLD	Kurv Gold Enhanced Income ETF	$97M	1.00%	Jul 7, 2025	-0.44
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES	$447M	0.09%	May 20, 2025	-0.44
RGTU	TRADR 2X LONG RGTI DAILY ETF	$14M	N/A	Jun 23, 2025	-0.43
IBGL	ISHARES IBONDS DEC 2055 TERM TREASURY ETF	$6M	0.07%	Mar 25, 2025	-0.42
TIPC	NORTHERN TRUST 2045 INFLATION-LINKED DISTRIBUTING LADDER ETF	$3M	0.10%	Aug 18, 2025	-0.42
UVIX	2x Long VIX Futures ETF	$290M	N/A	Mar 28, 2022	-0.42
BLTD	BLUEMONTE LONG TERM BOND ETF	$166M	0.23%	Jun 20, 2025	-0.42
TAIL	CAMBRIA TAIL RISK ETF	$147M	0.59%	Apr 5, 2017	-0.42
NUSB	NUVEEN ULTRA SHORT INCOME ETF	$157M	0.17%	Mar 5, 2024	-0.41
FDIV	MARKETDESK FOCUSED U.S. DIVIDEND ETF	$72M	0.35%	Sep 19, 2023	-0.41
RTXG	Leverage Shares 2X Long RTX Daily ETF	$4.50M	N/A	Jun 5, 2025	-0.41