Looking to diversify beyond REMX? The ETFs below have historically moved differently from REMX, 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 REMX
599 ETFs have low correlation with REMX (below 0.3), 55 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.29, roughly unchanged from -0.26 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.29 | -0.26 | — | 51 | Cryptocurrency | REMX vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.27 | — | — | 69 | Derivative Income | REMX vs WNTR | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 96 | Inflation-Protected Bonds | REMX vs IBID | |
| iShares U.S. Insurance ETF | -0.13 | 0.02 | 0.20 | 54 | Financials Equities | REMX vs IAK | |
| Invesco DB Energy Fund | -0.10 | 0.08 | 0.17 | 66 | Oil & Gas | REMX vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REMX, 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 Chubb Limited (CB) (Financial Services) with a 1Y correlation of -0.16, down from 0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Chubb Limited | -0.16 | -0.06 | 0.08 | 87 | Financial Services | |
| The Coca-Cola Company | -0.16 | -0.01 | 0.07 | 87 | Consumer Defensive | |
| Altria Group, Inc. | -0.13 | -0.01 | 0.07 | 66 | Consumer Defensive | |
| Duke Energy Corporation | -0.11 | -0.01 | 0.02 | 52 | Utilities | |
| Philip Morris International Inc. | -0.10 | 0.01 | 0.08 | 64 | Consumer Defensive |
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