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
458 ETFs have low correlation with REMX (below 0.3), 22 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 | — | 78 | Commodities | REMX vs ISCMF | |
| United States Gasoline Fund LP | -0.10 | 0.05 | 0.14 | 55 | Oil & Gas | REMX vs UGA | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.10 | — | — | 95 | Inflation-Protected Bonds | REMX vs IBID | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.07 | -0.05 | -0.03 | 100 | Government Bonds, Ultrashort Bond | REMX vs BIL | |
| SPDR Bloomberg 3-12 Month T-Bill ETF | -0.07 | -0.03 | -0.04 | 100 | Ultrashort Bond | REMX vs BILS |
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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 -0.10, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.10 | 0.01 | 0.09 | 74 | Consumer Defensive | |
| Chubb Limited | -0.10 | -0.04 | 0.10 | 69 | Financial Services | |
| The TJX Companies, Inc. | -0.08 | 0.08 | 0.22 | 86 | Consumer Cyclical | |
| Walmart Inc. | -0.05 | -0.00 | 0.06 | 69 | Consumer Defensive | |
| Altria Group, Inc. | -0.05 | 0.02 | 0.09 | 72 | Consumer Defensive |
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