Looking to balance out your exposure to RGLD? The ETFs below have historically moved differently from RGLD, 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 RGLD
10 ETFs have low correlation with RGLD (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) (Government Bonds) with a 1Y correlation of 0.03, roughly unchanged from 0.04 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.03 | 0.02 | 0.04 | 100 | Government Bonds, Ultrashort Bond | RGLD vs BIL | |
| iShares 0-3 Month Treasury Bond ETF | 0.03 | 0.02 | 0.02 | 100 | Ultrashort Bond | RGLD vs SGOV | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.11 | 0.22 | 0.29 | 88 | Inflation-Protected Bonds | RGLD vs VTIP | |
| State Street Health Care Select Sector SPDR ETF | 0.15 | 0.20 | 0.23 | 68 | Health & Biotech Equities | RGLD vs XLV | |
| Schwab U.S. Dividend Equity ETF | 0.18 | 0.21 | 0.24 | 95 | Dividend | RGLD vs SCHD |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RGLD, 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 Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.18, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.18 | 0.07 | 0.11 | 85 | Energy | |
| Altria Group, Inc. | -0.16 | 0.06 | 0.12 | 66 | Consumer Defensive | |
| Devon Energy Corporation | -0.11 | 0.04 | 0.11 | 78 | Energy | |
| Exxon Mobil Corporation | -0.10 | 0.04 | 0.12 | 85 | Energy | |
| Enterprise Products Partners L.P. | -0.09 | 0.08 | 0.17 | 89 | Energy |
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