Looking to diversify beyond REET? The ETFs below have historically moved differently from REET, 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 REET
707 ETFs have low correlation with REET (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.40, down from -0.23 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.40 | -0.30 | -0.23 | 59 | Leveraged Currency | REET vs YCS | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.27 | -0.20 | -0.15 | 51 | Nontraditional Bonds | REET vs RISR | |
| Invesco DB Energy Fund | -0.25 | -0.13 | 0.02 | 66 | Oil & Gas | REET vs DBE | |
| United States Gasoline Fund, LP | -0.22 | -0.10 | 0.03 | 83 | Oil & Gas | REET vs UGA | |
| Invesco DB Oil Fund | -0.22 | -0.10 | 0.03 | 51 | Oil & Gas | REET vs DBO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REET, 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 CrowdStrike Holdings, Inc. (CRWD) (Technology) with a 1Y correlation of -0.03, down from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings, Inc. | -0.03 | 0.11 | 0.24 | 83 | Technology | |
| Cisco Systems, Inc. | -0.03 | 0.24 | 0.39 | 93 | Technology | |
| Broadcom Inc. | -0.03 | 0.14 | 0.30 | 68 | Technology | |
| Nebius Group N.V. | -0.03 | 0.04 | 0.04 | 94 | Communication Services | |
| Devon Energy Corporation | -0.03 | 0.15 | 0.23 | 78 | Energy |
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