Looking to balance out your exposure to RGR? The ETFs below have the lowest correlation with RGR — they tend to move on their own, which can help reduce risk when RGR drops. The stock ideas table highlights individual companies that behave independently from RGR.
Best Diversifiers for RGR
1 ETFs have low correlation with RGR (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of 0.14, roughly unchanged from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.14 | 0.05 | 0.19 | 90 | Leveraged Equities, Semiconductors | RGR vs USD | |
| Vanguard S&P 500 ETF | 0.32 | 0.26 | 0.37 | 70 | S&P 500 | RGR vs VOO | |
| State Street SPDR S&P 500 ETF | 0.33 | 0.26 | 0.37 | 70 | S&P 500 | RGR vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RGR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RGR and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.04, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.04 | 0.11 | 0.17 | 66 | Consumer Defensive | |
| Chubb Limited | 0.01 | 0.14 | 0.22 | 51 | Financial Services | |
| Verizon Communications Inc. | 0.03 | 0.07 | 0.11 | 59 | Communication Services | |
| NVIDIA Corporation | 0.04 | -0.03 | 0.13 | 78 | Technology | |
| Walmart Inc. | 0.04 | 0.07 | 0.15 | 63 | Consumer Defensive |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RGR
Add RGR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RGR