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
111 ETFs have low correlation with RGTI (below 0.3), 17 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 -0.13, down 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 | -0.13 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RGTI vs BIL | |
| United States Oil Fund LP | -0.11 | 0.00 | 0.07 | 66 | Oil & Gas | RGTI vs USO | |
| iShares 0-1 Year Treasury Bond ETF | -0.10 | 0.00 | -0.01 | 100 | Government Bonds, Ultrashort Bond | RGTI vs SHV | |
| iShares 0-5 Year TIPS Bond ETF | -0.07 | 0.03 | 0.07 | 93 | Inflation-Protected Bonds | RGTI vs STIP | |
| WisdomTree Floating Rate Treasury Fund | -0.05 | 0.02 | -0.01 | 100 | Government Bonds, Ultrashort Bond | RGTI vs USFR |
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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 -0.18, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.18 | -0.08 | -0.03 | 66 | Consumer Defensive | |
| Verizon Communications Inc. | -0.12 | -0.03 | -0.00 | 59 | Communication Services | |
| Altria Group, Inc. | -0.11 | -0.04 | -0.02 | 69 | Consumer Defensive | |
| Coca-Cola Consolidated, Inc. | -0.10 | 0.03 | 0.07 | 80 | Consumer Defensive | |
| Walmart Inc. | -0.10 | 0.04 | 0.04 | 63 | Consumer Defensive |
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