Looking to diversify beyond RB? The ETFs below have the lowest correlation with RB — 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 RB.
Best Diversifiers for RB
0 ETFs have low correlation with RB (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 0.44 | — | — | 98 | Defined Outcome | RB vs ZAPR | |
| PGIM S&P 500 Max Buffer ETF - January | 0.53 | 0.53 | 0.53 | 94 | Defined Outcome, S&P 500 | RB vs PMJA | |
| PGIM S&P 500 Max Buffer ETF - June | 0.54 | 0.54 | 0.54 | 95 | Defined Outcome, S&P 500 | RB vs PMJN | |
| Innovator Russell 2000 Power Buffer ETF - April | 0.73 | 0.73 | 0.73 | 95 | Defined Outcome | RB vs KAPR | |
| Innovator U.S. Small Cap Power Buffer ETF - Februa... | 0.79 | 0.79 | 0.79 | 74 | Defined Outcome | RB vs KFEB |
Diversification Analysis
Build a portfolio that complements RB
Add RB to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RB