Looking to balance out your exposure to REI? The ETFs below have historically moved differently from REI, 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 REI
1 ETFs have low correlation with REI (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Total World Stock ETF (VT) (Global Equities) with a 1Y correlation of -0.07, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | -0.07 | 0.17 | 0.29 | 70 | Global Equities | REI vs VT |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REI, 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 The Toronto-Dominion Bank (TD) (Financial Services) with a 1Y correlation of 0.01, down from 0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Toronto-Dominion Bank | 0.01 | 0.22 | 0.34 | 99 | Financial Services | |
| NNN REIT, Inc. | 0.03 | 0.07 | 0.13 | 80 | Real Estate | |
| Baytex Energy Corp | 0.56 | 0.58 | 0.63 | 93 | Energy |
Build a portfolio that complements REI
Add REI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with REI