Looking to balance out your exposure to REPYY? The ETFs below have the lowest correlation with REPYY — they tend to move on their own, which can help reduce risk when REPYY drops. The stock ideas table highlights individual companies that behave independently from REPYY.
Best Diversifiers for REPYY
3 ETFs have low correlation with REPYY (below 0.3), 1 of which are negatively correlated. The least correlated is Vanguard Emerging Markets Government Bond ETF (VWOB) (Emerging Markets Bonds) with a 1Y correlation of -0.11, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF | -0.11 | 0.10 | 0.13 | 61 | Emerging Markets Bonds | REPYY vs VWOB | |
| VanEck Vectors Investment Grade Floating Rate ETF | 0.01 | 0.08 | 0.14 | 99 | Corporate Bonds | REPYY vs FLTR | |
| Global X Russell 2000 Covered Call ETF | 0.02 | 0.19 | 0.27 | 69 | Hedge Fund | REPYY vs RYLD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REPYY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REPYY and solid risk/return profiles. The least correlated is Banco de Sabadell SA ADR (BNDSY) (Financial Services) with a 1Y correlation of -0.17, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Banco de Sabadell SA ADR | -0.17 | 0.02 | 0.04 | 60 | Financial Services | |
| Eli Lilly and Company | -0.12 | -0.01 | 0.01 | 75 | Healthcare | |
| Insmed Incorporated | -0.07 | 0.07 | 0.09 | 63 | Healthcare | |
| China Everbright International Ltd ADR | -0.06 | 0.03 | 0.01 | 89 | Industrials | |
| Enliven Therapeutics Inc. | -0.05 | 0.07 | 0.09 | 69 | Healthcare |
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