Looking to balance out your exposure to REAL? The ETFs below have historically moved differently from REAL, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for REAL
1 ETFs have low correlation with REAL (below 0.3), 0 of which are negatively correlated. The least correlated is iShares MSCI Global Silver and Metals Miners ETF (SLVP) (Silver) with a 1Y correlation of 0.22, roughly unchanged from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares MSCI Global Silver and Metals Miners ETF | 0.22 | 0.19 | 0.21 | 50 | Silver, Precious Metals | REAL vs SLVP | |
| Global X MSCI Greece ETF | 0.33 | 0.28 | 0.32 | 61 | Emerging Markets Equities | REAL vs GREK | |
| Vanguard S&P 500 ETF | 0.51 | 0.46 | 0.51 | 78 | S&P 500 | REAL vs VOO | |
| State Street SPDR S&P 500 ETF | 0.52 | 0.46 | 0.51 | 78 | S&P 500 | REAL vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REAL, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Molina Healthcare, Inc. (MOH) (Healthcare) with a 1Y correlation of 0.07, roughly unchanged from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Molina Healthcare, Inc. | 0.07 | 0.03 | 0.08 | 60 | Healthcare | |
| Lumentum Holdings Inc. | 0.10 | 0.29 | 0.34 | 98 | Technology | |
| The TJX Companies, Inc. | 0.11 | 0.20 | 0.31 | 81 | Consumer Cyclical | |
| Companhia de Saneamento Básico do Estado de São Pa... | 0.12 | 0.11 | 0.13 | 79 | Utilities | |
| uniQure N.V. | 0.13 | 0.20 | 0.28 | 84 | Healthcare |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements REAL
Add REAL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with REAL