Looking to balance out your exposure to RBGLY? The ETFs below have the lowest correlation with RBGLY — they tend to move on their own, which can help reduce risk when RBGLY drops. The stock ideas table highlights individual companies that behave independently from RBGLY.
Best Diversifiers for RBGLY
3 ETFs have low correlation with RBGLY (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.12, roughly unchanged from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.12 | 0.15 | 0.21 | 63 | S&P 500 | RBGLY vs SPY | |
| Vanguard S&P 500 ETF | 0.13 | 0.15 | 0.21 | 63 | S&P 500 | RBGLY vs VOO | |
| Jpmorgan International Value ETF | 0.21 | — | — | 86 | Foreign Large Cap Equities | RBGLY vs JIVE |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RBGLY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RBGLY and solid risk/return profiles. The least correlated is Orange S.A (ORANY) (Communication Services) with a 1Y correlation of 0.27, roughly unchanged from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Orange S.A | 0.27 | 0.29 | 0.30 | 85 | Communication Services | |
| Henkel AG & Co KGAA | 0.42 | 0.40 | 0.39 | 59 | Consumer Defensive |
Build a portfolio that complements RBGLY
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