Looking to diversify beyond RJVI? The ETFs below have the lowest correlation with RJVI — 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 RJVI.
Best Diversifiers for RJVI
1 ETFs have low correlation with RJVI (below 0.3), 0 of which are negatively correlated. The least correlated is Palmer Square Credit Opportunities ETF (PSQO) (Multisector Bonds) with a 1Y correlation of 0.13, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Palmer Square Credit Opportunities ETF | 0.13 | 0.13 | 0.13 | 96 | Multisector Bonds | RJVI vs PSQO | |
| TCW Multisector Credit Income ETF | 0.37 | 0.37 | — | 81 | Multisector Bonds | RJVI vs MUSE | |
| DoubleLine Multi-Sector Income ETF | 0.59 | 0.59 | 0.59 | 90 | Multisector Bonds | RJVI vs DMX | |
| PIMCO ETF Trust - PIMCO Multisector Bond Active Ex... | 0.78 | — | — | 65 | Multisector Bonds | RJVI vs PYLD |
Diversification Analysis
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