Looking to balance out your exposure to RGP? The ETFs below have the lowest correlation with RGP — they tend to move on their own, which can help reduce risk when RGP drops. The stock ideas table highlights individual companies that behave independently from RGP.
Best Diversifiers for RGP
0 ETFs have low correlation with RGP (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.31, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.31 | 0.34 | 0.42 | 70 | S&P 500 | RGP vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RGP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RGP and solid risk/return profiles. The least correlated is Coterra Energy Inc. (CTRA) (Energy) with a 1Y correlation of -0.08, down from 0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Coterra Energy Inc. | -0.08 | 0.13 | 0.21 | 79 | Energy | |
| MDU Resources Group, Inc. | -0.02 | 0.20 | 0.31 | 73 | Basic Materials | |
| Sonoco Products Company | 0.24 | 0.34 | 0.41 | 51 | Consumer Cyclical | |
| Heidrick & Struggles International, Inc. | 0.28 | 0.45 | 0.51 | 92 | Industrials | |
| United Parcel Service, Inc. | 0.29 | 0.33 | 0.36 | 57 | Industrials |
Build a portfolio that complements RGP
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