Looking to balance out your exposure to REAX? The ETFs below have the lowest correlation with REAX — they tend to move on their own, which can help reduce risk when REAX drops. The stock ideas table highlights individual companies that behave independently from REAX.
Best Diversifiers for REAX
0 ETFs have low correlation with REAX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.34, roughly unchanged from 0.32 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.34 | 0.32 | — | 73 | Nasdaq-100 | REAX vs QQQ | |
| State Street SPDR S&P 500 ETF | 0.40 | 0.35 | — | 70 | S&P 500 | REAX vs SPY | |
| Vanguard S&P 500 ETF | 0.40 | 0.35 | — | 70 | S&P 500 | REAX vs VOO | |
| iShares Russell 2000 ETF | 0.45 | 0.37 | — | 62 | Small Cap Blend Equities | REAX vs IWM |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REAX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REAX and solid risk/return profiles. The least correlated is Eli Lilly and Company (LLY) (Healthcare) with a 1Y correlation of 0.07, roughly unchanged from 0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 0.07 | 0.16 | — | 72 | Healthcare | |
| Equinix, Inc. | 0.19 | 0.20 | — | 64 | Real Estate | |
| Terreno Realty Corporation | 0.23 | 0.23 | 0.21 | 64 | Real Estate |
Build a portfolio that complements REAX
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