Looking to balance out your exposure to REPYY? The ETFs below have historically moved differently from REPYY, 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 REPYY
2 ETFs have low correlation with REPYY (below 0.3), 1 of which are negatively correlated. The least correlated is Global X Russell 2000 Covered Call ETF (RYLD) (Derivative Income) with a 1Y correlation of -0.01, down from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Global X Russell 2000 Covered Call ETF | -0.01 | 0.16 | 0.25 | 90 | Derivative Income, Small Cap Blend Equities | REPYY vs RYLD | |
| VanEck IG Floating Rate ETF | 0.00 | 0.08 | 0.13 | 99 | Corporate Bonds, Ultrashort Bond | REPYY vs FLTR |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for REPYY, 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 Banco de Sabadell SA ADR (BNDSY) (Financial Services) with a 1Y correlation of -0.20, down from 0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Banco de Sabadell SA ADR | -0.20 | -0.01 | 0.02 | 69 | Financial Services | |
| Eli Lilly and Company | -0.11 | 0.01 | 0.01 | 83 | Healthcare | |
| Alphabet Inc. Class A | -0.09 | 0.05 | 0.11 | 95 | Communication Services | |
| NewAmsterdam Pharma Company N.V. | -0.08 | 0.04 | 0.01 | 61 | Healthcare | |
| Banco Santander, S.A. | -0.07 | 0.20 | 0.30 | 90 | Financial Services |
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