Looking to balance out your exposure to RHI? The ETFs below have the lowest correlation with RHI — they tend to move on their own, which can help reduce risk when RHI drops. The stock ideas table highlights individual companies that behave independently from RHI.
Best Diversifiers for RHI
4 ETFs have low correlation with RHI (below 0.3), 0 of which are negatively correlated. The least correlated is iShares Core 80/20 Aggressive Allocation ETF (AOA) (Diversified Portfolio) with a 1Y correlation of 0.15, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF | 0.15 | 0.32 | 0.44 | 70 | Diversified Portfolio | RHI vs AOA | |
| NEOS S&P 500 High Income ETF | 0.19 | 0.32 | — | 75 | Derivative Income, S&P 500 | RHI vs SPYI | |
| Vanguard S&P 500 ETF | 0.19 | 0.34 | 0.50 | 74 | S&P 500 | RHI vs VOO | |
| State Street SPDR S&P 500 ETF | 0.20 | 0.34 | 0.50 | 74 | S&P 500 | RHI vs SPY |
Diversification Analysis
Build a portfolio that complements RHI
Add RHI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RHI