Looking to diversify beyond RISR? The ETFs below have the lowest correlation with RISR — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RISR.
Best Diversifiers for RISR
1571 ETFs have low correlation with RISR (below 0.3), 1530 of which are negatively correlated. The least correlated is iShares iBonds Dec 2029 Term Corporate ETF (IBDU) (Corporate Bonds) with a 1Y correlation of -0.44, roughly unchanged from -0.47 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2029 Term Corporate ETF | -0.44 | -0.47 | — | 63 | Corporate Bonds | RISR vs IBDU | |
| iShares 1-5 Year Investment Grade Corporate Bond E... | -0.43 | -0.46 | — | 70 | Corporate Bonds | RISR vs IGSB | |
| Invesco BulletShares 2029 Corporate Bond ETF | -0.43 | -0.47 | — | 59 | Corporate Bonds | RISR vs BSCT | |
| SPDR Portfolio Short Term Corporate Bond ETF | -0.41 | -0.39 | -0.42 | 91 | Corporate Bonds | RISR vs SPSB | |
| Dimensional Short-Duration Fixed Income ETF | -0.41 | -0.39 | -0.43 | 63 | Short-Term Bond | RISR vs DFSD |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RISR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RISR and solid risk/return profiles. The least correlated is Annaly Capital Management, Inc. (NLY) (Real Estate) with a 1Y correlation of -0.34, down from -0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | -0.34 | -0.25 | -0.19 | 81 | Real Estate | |
| Kinross Gold Corporation | -0.28 | -0.18 | -0.15 | 76 | Basic Materials | |
| Donaldson Company, Inc. | -0.21 | -0.11 | — | 68 | Industrials | |
| The Goldman Sachs Group, Inc. | -0.20 | -0.12 | -0.04 | 91 | Financial Services | |
| Howmet Aerospace Inc. | -0.20 | -0.06 | — | 87 | Industrials |
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