Looking to diversify beyond REET? The ETFs below have the lowest correlation with REET — 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 REET.
Best Diversifiers for REET
597 ETFs have low correlation with REET (below 0.3), 40 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.45, down from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.45 | -0.30 | -0.22 | 72 | Leveraged Currency | REET vs YCS | |
| Direxion Daily MU Bull 2X Shares | -0.44 | -0.44 | -0.44 | 99 | Leveraged Equities, Semiconductors | REET vs MUU | |
| Invesco DB Energy Fund | -0.24 | -0.12 | 0.03 | 53 | Oil & Gas | REET vs DBE | |
| United States Gasoline Fund LP | -0.21 | -0.09 | 0.03 | 78 | Oil & Gas | REET vs UGA | |
| ProShares Short Bitcoin ETF | -0.20 | -0.20 | -0.25 | 57 | Cryptocurrency | REET vs BITI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REET, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REET and solid risk/return profiles. The least correlated is AppLovin Corporation (APP) (Communication Services) with a 1Y correlation of -0.05, down from 0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| AppLovin Corporation | -0.05 | 0.13 | 0.26 | 58 | Communication Services | |
| Nebius Group N.V. | -0.04 | 0.06 | 0.06 | 94 | Communication Services | |
| CrowdStrike Holdings, Inc. | -0.04 | 0.12 | 0.24 | 83 | Technology | |
| NVIDIA Corporation | -0.04 | 0.09 | 0.27 | 70 | Technology | |
| Devon Energy Corporation | -0.02 | 0.16 | 0.23 | 73 | Energy |
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