Looking to diversify beyond REMX? The ETFs below have the lowest correlation with REMX — 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 REMX.
Best Diversifiers for REMX
631 ETFs have low correlation with REMX (below 0.3), 37 of which are negatively correlated. The least correlated is iShares Diversified Commodity Swap UCITS ETF (ISCMF) (Commodities) with a 1Y correlation of -0.13, down from -0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Diversified Commodity Swap UCITS ETF | -0.13 | -0.02 | — | 82 | Commodities | REMX vs ISCMF | |
| United States Gasoline Fund LP | -0.13 | 0.07 | 0.15 | 71 | Oil & Gas | REMX vs UGA | |
| United States Oil Fund LP | -0.10 | 0.10 | 0.18 | 66 | Oil & Gas | REMX vs USO | |
| Invesco DB Energy Fund | -0.09 | 0.11 | 0.19 | 71 | Oil & Gas | REMX vs DBE | |
| FlexShares Ultra-Short Income ETF | -0.09 | 0.09 | 0.09 | 99 | Ultrashort Bond | REMX vs RAVI |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REMX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REMX and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.09, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.09 | 0.02 | 0.10 | 63 | Consumer Defensive | |
| The TJX Companies, Inc. | -0.09 | 0.07 | 0.20 | 74 | Consumer Cyclical | |
| Altria Group, Inc. | -0.07 | 0.04 | 0.09 | 67 | Consumer Defensive | |
| Duke Energy Corporation | -0.06 | 0.02 | 0.03 | 52 | Utilities | |
| CVS Health Corporation | -0.03 | 0.06 | 0.11 | 78 | Healthcare |
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