Looking to balance out your exposure to RGC? The ETFs below have the lowest correlation with RGC — they tend to move on their own, which can help reduce risk when RGC drops. The stock ideas table highlights individual companies that behave independently from RGC.
Best Diversifiers for RGC
3 ETFs have low correlation with RGC (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Health Care Select Sector SPDR ETF (XLV) (Health & Biotech Equities) with a 1Y correlation of 0.03, roughly unchanged from 0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF | 0.03 | 0.01 | 0.03 | 50 | Health & Biotech Equities | RGC vs XLV | |
| Invesco S&P 500 Momentum ETF | 0.10 | -0.01 | 0.04 | 51 | Momentum, S&P 500 | RGC vs SPMO | |
| State Street SPDR S&P 500 ETF | 0.14 | 0.02 | 0.06 | 65 | S&P 500 | RGC vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RGC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RGC and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of 0.10, roughly unchanged from 0.01 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | 0.10 | 0.01 | — | 63 | Technology | |
| Catalyst Pharmaceuticals, Inc. | 0.13 | 0.05 | 0.04 | 86 | Healthcare | |
| BWX Technologies, Inc. | 0.14 | 0.03 | 0.05 | 62 | Industrials | |
| Sandisk Corporation | 0.15 | 0.05 | — | 100 | Technology |
Build a portfolio that complements RGC
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