Looking to balance out your exposure to RGTI? The ETFs below have the lowest correlation with RGTI — they tend to move on their own, which can help reduce risk when RGTI drops. The stock ideas table highlights individual companies that behave independently from RGTI.
Best Diversifiers for RGTI
94 ETFs have low correlation with RGTI (below 0.3), 15 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 -0.11, roughly unchanged from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.11 | -0.04 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RGTI vs BIL | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | 0.01 | -0.01 | 100 | Government Bonds, Ultrashort Bond | RGTI vs USFR | |
| Vanguard Ultra-Short Treasury ETF | -0.09 | — | — | 100 | Ultrashort Bond, Government Bonds | RGTI vs VGUS | |
| iShares Treasury Floating Rate Bond ETF | -0.06 | -0.03 | -0.05 | 100 | Government Bonds, Ultrashort Bond | RGTI vs TFLO | |
| iShares 0-1 Year Treasury Bond ETF | -0.06 | -0.01 | -0.00 | 100 | Government Bonds, Ultrashort Bond | RGTI vs SHV |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RGTI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RGTI and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.24, down from -0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.24 | -0.11 | -0.05 | 84 | Consumer Defensive | |
| Waste Management, Inc. | -0.24 | -0.10 | -0.03 | 56 | Industrials | |
| Altria Group, Inc. | -0.18 | -0.07 | -0.04 | 80 | Consumer Defensive | |
| Colgate-Palmolive Company | -0.17 | -0.08 | -0.07 | 56 | Consumer Defensive | |
| Coca-Cola Consolidated, Inc. | -0.15 | -0.01 | 0.05 | 85 | Consumer Defensive |
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