Looking to balance out your exposure to REXR? The ETFs below have the lowest correlation with REXR — they tend to move on their own, which can help reduce risk when REXR drops. The stock ideas table highlights individual companies that behave independently from REXR.
Best Diversifiers for REXR
1 ETFs have low correlation with REXR (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco QQQ ETF (QQQ) (Nasdaq-100) with a 1Y correlation of 0.22, down from 0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco QQQ ETF | 0.22 | 0.29 | 0.40 | 64 | Nasdaq-100 | REXR vs QQQ | |
| Vanguard S&P 500 ETF | 0.34 | 0.44 | 0.51 | 63 | S&P 500 | REXR vs VOO | |
| Schwab U.S. Dividend Equity ETF | 0.49 | 0.59 | 0.58 | 87 | Dividend | REXR vs SCHD |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from REXR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to REXR and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.02, down from 0.23 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.02 | 0.21 | 0.23 | 72 | Energy | |
| Altria Group, Inc. | 0.01 | 0.15 | 0.20 | 78 | Consumer Defensive | |
| NVIDIA Corporation | 0.04 | 0.10 | 0.23 | 66 | Technology | |
| Petróleo Brasileiro S.A. - Petrobras | 0.06 | 0.16 | 0.10 | 76 | Energy | |
| ONEOK, Inc. | 0.09 | 0.26 | 0.31 | 61 | Energy |
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