Looking to balance out your exposure to RAPT? The ETFs below have the lowest correlation with RAPT — they tend to move on their own, which can help reduce risk when RAPT drops. The stock ideas table highlights individual companies that behave independently from RAPT.
Best Diversifiers for RAPT
2 ETFs have low correlation with RAPT (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI South Korea ETF (EWY) (Asia Pacific Equities) with a 1Y correlation of 0.11, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI South Korea ETF | 0.11 | 0.20 | 0.25 | 96 | Asia Pacific Equities | RAPT vs EWY | |
| Global X US Infrastructure Development ETF | 0.12 | 0.28 | 0.31 | 59 | Utilities Equities | RAPT vs PAVE |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RAPT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RAPT and solid risk/return profiles. The least correlated is Atmus Filtration Technologies Inc. (ATMU) (Industrials) with a 1Y correlation of 0.03, roughly unchanged from 0.12 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Atmus Filtration Technologies Inc. | 0.03 | 0.12 | — | 64 | Industrials | |
| Tarsus Pharmaceuticals, Inc. | 0.06 | 0.23 | 0.32 | 64 | Healthcare | |
| Seagate Technology plc | 0.10 | 0.19 | 0.23 | 99 | Technology | |
| Arcutis Biotherapeutics, Inc. | 0.13 | 0.27 | 0.34 | 71 | Healthcare | |
| Micron Technology, Inc. | 0.18 | 0.22 | 0.27 | 99 | Technology |
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