Looking to diversify beyond REK? The ETFs below have the lowest correlation with REK — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from REK.
Best Diversifiers for REK
1129 ETFs have low correlation with REK (below 0.3), 1076 of which are negatively correlated. The least correlated is iShares Core U.S. REIT ETF (USRT) (REIT) with a 1Y correlation of -0.93, roughly unchanged from -0.96 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. REIT ETF | -0.93 | -0.95 | -0.96 | 57 | REIT | REK vs USRT | |
| Janus Henderson U.S. Real Estate ETF | -0.93 | -0.94 | -0.95 | 65 | REK vs JRE | ||
| ALPS Active REIT ETF | -0.93 | -0.94 | -0.93 | 56 | REIT | REK vs REIT | |
| JPMorgan BetaBuilders MSCI US REIT ETF | -0.93 | -0.95 | -0.96 | 54 | REIT | REK vs BBRE | |
| First Trust S&P REIT Index Fund | -0.93 | -0.95 | -0.96 | 58 | REIT | REK vs FRI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REK, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REK and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.12, up from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.12 | -0.02 | -0.22 | 69 | Technology |
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