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KSPI correlations (Joint Stock Company Kaspi.kz - American Depository Shares)

Which assets move with KSPI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
39.5%
3y weekly
Beta vs S&P 500
1.08
3y weekly
1-year return
+18.6%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$20.0B
latest
P/E ratio
9.1
trailing
Max drawdown
-48.9%
3y, daily closes
-22%0%+24%2025-09-052026-08-27
KSPI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with KSPI

AssetCorrelation (3Y)
VREXVarex Imaging Corporation0.45
UBSUBS Group AG Registered0.42
USALiberty All-Star Equity Fund0.42
SPYVSPDR Portfolio S&P 500 Value ETF0.42
EQHEquitable Holdings, Inc.0.42

Best diversifiers for KSPI

If the goal is offsetting KSPI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36
BBLGBone Biologics Corp-0.33
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.32

KSPI vs benchmarks

KSPI vs SPY 0.39 KSPI vs QQQ 0.36

Get KSPI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/kspi.json

Correlations, diversifiers, beta and volatility for KSPI, plus one endpoint per pair. API documentation.