Looking to balance out your exposure to RCMT? The ETFs below have the lowest correlation with RCMT — they tend to move on their own, which can help reduce risk when RCMT drops. The stock ideas table highlights individual companies that behave independently from RCMT.
Best Diversifiers for RCMT
1 ETFs have low correlation with RCMT (below 0.3), 0 of which are negatively correlated. The least correlated is JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) (Nasdaq-100) with a 1Y correlation of 0.27, roughly unchanged from 0.24 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF | 0.27 | 0.24 | — | 74 | Nasdaq-100, Derivative Income | RCMT vs JEPQ |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RCMT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RCMT and solid risk/return profiles. The least correlated is Belite Bio Inc ADR (BLTE) (Healthcare) with a 1Y correlation of -0.00, down from 0.10 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Belite Bio Inc ADR | -0.00 | 0.10 | — | 87 | Healthcare | |
| General Electric Company | 0.11 | 0.16 | 0.18 | 65 | Industrials | |
| ITT Inc. | 0.22 | 0.26 | 0.24 | 71 | Industrials |
Build a portfolio that complements RCMT
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