Looking to balance out your exposure to RGLD? The ETFs below have the lowest correlation with RGLD — they tend to move on their own, which can help reduce risk when RGLD drops. The stock ideas table highlights individual companies that behave independently from RGLD.
Best Diversifiers for RGLD
9 ETFs have low correlation with RGLD (below 0.3), 0 of which are negatively correlated. The least correlated is iShares 0-3 Month Treasury Bond ETF (SGOV) (Ultrashort Bond) with a 1Y correlation of 0.01, roughly unchanged from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 0.01 | 0.01 | 0.01 | 100 | Ultrashort Bond | RGLD vs SGOV | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 0.05 | 0.05 | 0.06 | 100 | Government Bonds, Ultrashort Bond | RGLD vs BIL | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.13 | 0.24 | 0.29 | 87 | Inflation-Protected Bonds | RGLD vs VTIP | |
| Schwab U.S. Dividend Equity ETF | 0.20 | 0.23 | 0.25 | 77 | Dividend | RGLD vs SCHD | |
| iShares Select Dividend ETF | 0.27 | 0.28 | 0.28 | 68 | Large Cap Value Equities, Dividend | RGLD vs DVY |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RGLD, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RGLD and solid risk/return profiles. The least correlated is Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.17, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.17 | 0.09 | 0.12 | 68 | Energy | |
| Vista Oil & Gas, S.A.B. de C.V. | -0.12 | 0.06 | 0.12 | 61 | Energy | |
| Altria Group, Inc. | -0.09 | 0.07 | 0.14 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.09 | 0.05 | 0.13 | 74 | Energy | |
| Enterprise Products Partners L.P. | -0.06 | 0.10 | 0.18 | 81 | Energy |
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