Looking to diversify beyond RISR? The ETFs below have historically moved differently from RISR, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RISR
1729 ETFs have low correlation with RISR (below 0.3), 1642 of which are negatively correlated. The least correlated is iShares iBonds Dec 2029 Term Corporate ETF (IBDU) (Corporate Bonds) with a 1Y correlation of -0.43, roughly unchanged from -0.48 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2029 Term Corporate ETF | -0.43 | -0.48 | -0.48 | 76 | Corporate Bonds | RISR vs IBDU | |
| iShares 1-5 Year Investment Grade Corporate Bond E... | -0.42 | -0.46 | -0.46 | 82 | Corporate Bonds, Investment Grade Bonds | RISR vs IGSB | |
| Invesco BulletShares 2029 Corporate Bond ETF | -0.42 | -0.47 | -0.47 | 73 | Corporate Bonds | RISR vs BSCT | |
| SPDR Portfolio Short Term Corporate Bond ETF | -0.41 | -0.40 | — | 95 | Corporate Bonds | RISR vs SPSB | |
| Schwab 1-5 Year Corporate Bond ETF | -0.41 | -0.43 | — | 79 | Short-Term Bond, Corporate Bonds, Investment Grade Bonds | RISR vs SCHJ |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RISR, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Annaly Capital Management, Inc. (NLY) (Real Estate) with a 1Y correlation of -0.32, down from -0.18 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | -0.32 | -0.26 | -0.18 | 80 | Real Estate | |
| Kinross Gold Corporation | -0.29 | -0.18 | -0.16 | 69 | Basic Materials | |
| Hecla Mining Company | -0.23 | -0.14 | -0.13 | 85 | Basic Materials | |
| Abrdn Total Dynamic Dividend Fund | -0.22 | -0.16 | -0.12 | 88 | Financial Services | |
| ATI Inc. | -0.22 | -0.11 | — | 98 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RISR
Add RISR to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RISR