Looking to diversify beyond RKSG? The ETFs below have historically moved differently from RKSG, 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 RKSG
0 ETFs have low correlation with RKSG (below 0.3), 0 of which are negatively correlated. The least correlated is Inspire 100 ETF (BIBL) (Large Cap Growth Equities) with a 1Y correlation of 0.41, roughly unchanged from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Inspire 100 ETF | 0.41 | 0.41 | 0.41 | 79 | Large Cap Growth Equities | RKSG vs BIBL | |
| iShares Core Dividend Growth ETF | 0.48 | 0.48 | 0.48 | 91 | Large Cap Growth Equities, Dividend | RKSG vs DGRO | |
| US Vegan Climate ETF | 0.48 | 0.48 | 0.48 | 77 | Large Cap Growth Equities | RKSG vs VEGN | |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.53 | 0.53 | 0.53 | 89 | Large Cap Growth Equities, Multi-factor | RKSG vs MFUS | |
| Impact Shares NAACP Minority Empowerment ETF | 0.61 | 0.61 | 0.61 | 89 | Large Cap Growth Equities | RKSG vs NACP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RKSG
Add RKSG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RKSG