Looking to diversify beyond REK? The ETFs below have historically moved differently from REK, 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 REK
1272 ETFs have low correlation with REK (below 0.3), 1213 of which are negatively correlated. The least correlated is iShares Cohen & Steers REIT ETF (ICF) (REIT) with a 1Y correlation of -0.98, roughly unchanged from -0.98 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Cohen & Steers REIT ETF | -0.98 | -0.98 | -0.98 | 54 | REIT | REK vs ICF | |
| Fidelity Real Estate Investment ETF | -0.97 | -0.97 | -0.98 | 52 | REIT | REK vs FPRO | |
| JPMorgan Realty Income ETF | -0.97 | -0.97 | -0.97 | 52 | REIT | REK vs JPRE | |
| Schwab US REIT ETF | -0.97 | -0.97 | -0.98 | 63 | REIT | REK vs SCHH | |
| Dimensional US Real Estate ETF | -0.97 | -0.97 | — | 62 | REIT | REK vs DFAR |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REK, 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 Philip Morris International Inc. (PM) (Consumer Defensive) with a 1Y correlation of -0.28, roughly unchanged from -0.38 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | -0.28 | -0.35 | -0.38 | 66 | Consumer Defensive | |
| NVIDIA Corporation | 0.10 | -0.02 | -0.22 | 56 | Technology |
Build a portfolio that complements REK
Add REK to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with REK