Looking to balance out your exposure to REPX? The ETFs below have historically moved differently from REPX, 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 REPX
4 ETFs have low correlation with REPX (below 0.3), 3 of which are negatively correlated. The least correlated is Vanguard Total World Stock ETF (VT) (Global Equities) with a 1Y correlation of -0.08, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | -0.08 | 0.20 | 0.29 | 70 | Global Equities | REPX vs VT | |
| Vanguard S&P 500 ETF | -0.08 | 0.17 | 0.26 | 68 | S&P 500 | REPX vs VOO | |
| Vanguard Health Care ETF | -0.03 | 0.08 | 0.18 | 77 | Health & Biotech Equities | REPX vs VHT | |
| iShares 0-3 Month Treasury Bond ETF | 0.05 | -0.00 | -0.03 | 100 | Ultrashort Bond | REPX vs SGOV | |
| State Street Energy Select Sector SPDR ETF | 0.70 | 0.70 | 0.58 | 76 | Energy Equities | REPX vs XLE |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REPX, 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 Coca-Cola Consolidated, Inc. (COKE) (Consumer Defensive) 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Consolidated, Inc. | -0.16 | 0.01 | 0.08 | 87 | Consumer Defensive | |
| Atlanticus Holdings Corporation | -0.08 | 0.23 | 0.26 | 87 | Financial Services | |
| Interactive Brokers Group, Inc. | -0.07 | 0.12 | 0.18 | 73 | Financial Services | |
| Williams-Sonoma, Inc. | -0.07 | 0.16 | 0.19 | 66 | Consumer Cyclical | |
| Ubiquiti Inc. | -0.04 | 0.18 | 0.20 | 60 | Technology |
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