Looking to balance out your exposure to REG? The ETFs below have the lowest correlation with REG — they tend to move on their own, which can help reduce risk when REG drops. The stock ideas table highlights individual companies that behave independently from REG.
Best Diversifiers for REG
12 ETFs have low correlation with REG (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Innovation-100 0DTE Covered Call Strateg... | 0.01 | — | — | 64 | Derivative Income, Options Trading | REG vs QDTE | |
| iShares MSCI Emerging Markets ex China ETF | 0.02 | 0.17 | 0.32 | 85 | Emerging Markets Equities | REG vs EMXC | |
| Global X NASDAQ 100 Covered Call ETF | 0.02 | 0.14 | 0.31 | 84 | Nasdaq-100, Derivative Income | REG vs QYLD | |
| First Trust NASDAQ Clean Edge Smart Grid Infrastru... | 0.09 | 0.25 | 0.42 | 65 | Alternative Energy Equities | REG vs GRID | |
| State Street SPDR Portfolio S&P 500 ETF | 0.13 | 0.28 | 0.46 | 59 | S&P 500 | REG vs SPYM |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REG and solid risk/return profiles. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.10, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.10 | -0.02 | 0.17 | 99 | Technology | |
| Taiwan Semiconductor Manufacturing Company Limited | -0.08 | 0.01 | 0.17 | 93 | Technology | |
| NVIDIA Corporation | -0.07 | -0.05 | 0.15 | 72 | Technology | |
| T1 Energy Inc | -0.03 | 0.11 | 0.19 | 96 | Industrials | |
| Intel Corporation | 0.02 | 0.11 | 0.25 | 99 | Technology |
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Build a portfolio that complements REG
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