Looking to diversify beyond RJVI? The ETFs below have historically moved differently from RJVI, 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 RJVI
1 ETFs have low correlation with RJVI (below 0.3), 0 of which are negatively correlated. The least correlated is VanEck AA-BB CLO ETF (CLOB) (CLO) with a 1Y correlation of 0.24, roughly unchanged from 0.24 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| VanEck AA-BB CLO ETF | 0.24 | 0.24 | 0.24 | 86 | CLO, Investment Grade Bonds, High Yield Bonds, Actively Managed | RJVI vs CLOB | |
| Harbor Scientific Alpha Income ETF | 0.72 | 0.72 | — | 72 | Multisector Bonds | RJVI vs SIFI | |
| Capital Group U.S. Multi-Sector Income ETF | 0.78 | 0.78 | 0.78 | 54 | Multisector Bonds | RJVI vs CGMS |
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