Looking to balance out your exposure to REG? The ETFs below have historically moved differently from REG, 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 REG
14 ETFs have low correlation with REG (below 0.3), 3 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Innovation-100 0DTE Covered Call Strateg... | -0.06 | — | — | 56 | Derivative Income, Options Trading | REG vs QDTE | |
| iShares MSCI Emerging Markets ex China ETF | -0.04 | 0.14 | 0.30 | 78 | Emerging Markets Equities | REG vs EMXC | |
| Global X NASDAQ 100 Covered Call ETF | -0.03 | 0.11 | 0.29 | 83 | Nasdaq-100, Derivative Income | REG vs QYLD | |
| iShares Core S&P 500 ETF | 0.05 | 0.25 | 0.43 | 67 | S&P 500 | REG vs IVV | |
| Vanguard S&P 500 ETF | 0.05 | 0.25 | 0.44 | 68 | S&P 500 | REG vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REG, 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 Taiwan Semiconductor Manufacturing Company Limited (TSM) (Technology) with a 1Y correlation of -0.12, down from 0.16 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | -0.12 | -0.01 | 0.16 | 87 | Technology | |
| Micron Technology, Inc. | -0.12 | -0.04 | 0.15 | 99 | Technology | |
| NVIDIA Corporation | -0.08 | -0.06 | 0.15 | 56 | Technology | |
| Intel Corporation | -0.05 | 0.07 | 0.23 | 98 | Technology | |
| Corning Incorporated | -0.04 | 0.15 | 0.32 | 86 | Technology |
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