Looking to balance out your exposure to RELY? The ETFs below have historically moved differently from RELY, 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 RELY
1 ETFs have low correlation with RELY (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core Dividend Growth ETF (DGRO) (Large Cap Growth Equities) with a 1Y correlation of 0.29, roughly unchanged from 0.30 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 0.29 | 0.30 | — | 91 | Large Cap Growth Equities, Dividend | RELY vs DGRO |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RELY, 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 Welltower Inc. (WELL) (Real Estate) with a 1Y correlation of -0.02, down from 0.08 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Welltower Inc. | -0.02 | 0.08 | — | 89 | Real Estate | |
| Solaris Energy Infrastructure, Inc | -0.02 | 0.13 | — | 71 | Energy | |
| MACOM Technology Solutions Holdings, Inc. | 0.04 | 0.17 | — | 81 | Technology | |
| Caterpillar Inc. | 0.04 | 0.16 | — | 92 | Industrials | |
| TechnipFMC plc | 0.04 | 0.13 | — | 96 | Energy |
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