Looking to diversify beyond RAUS? The ETFs below have the lowest correlation with RAUS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RAUS.
Best Diversifiers for RAUS
0 ETFs have low correlation with RAUS (below 0.3), 0 of which are negatively correlated. The least correlated is Aztlan North America Nearshoring Stock Selection ETF (NRSH) (Large Cap Blend Equities) with a 1Y correlation of 0.78, roughly unchanged from 0.78 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Aztlan North America Nearshoring Stock Selection E... | 0.78 | 0.78 | 0.78 | 71 | Large Cap Blend Equities | RAUS vs NRSH | |
| Schwab Fundamental U.S. Broad Market Index ETF | 0.80 | 0.80 | 0.80 | 89 | Large Cap Value Equities | RAUS vs FNDB | |
| Schwab Fundamental U.S. Large Company Index ETF | 0.80 | 0.80 | 0.80 | 90 | Large Cap Value Equities | RAUS vs FNDX | |
| iShares MSCI USA Momentum Factor ETF | 0.85 | 0.85 | 0.85 | 54 | Momentum, Large Cap Blend Equities | RAUS vs MTUM | |
| Innovator U.S. Equity Ultra Buffer ETF - June | 0.86 | 0.86 | 0.86 | 79 | Large Cap Blend Equities | RAUS vs UJUN |
See all 8 diversifiers for RAUS
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