Looking to balance out your exposure to RLTY? The ETFs below have historically moved differently from RLTY, 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 RLTY
28 ETFs have low correlation with RLTY (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Nasdaq-100 High Income ETF | 0.07 | — | — | 52 | Nasdaq-100, Derivative Income, Dividend | RLTY vs IQQQ | |
| Roundhill Innovation-100 0DTE Covered Call Strateg... | 0.08 | 0.18 | — | 64 | Derivative Income, Options Trading | RLTY vs QDTE | |
| Janus Henderson B-BBB CLO ETF | 0.09 | 0.09 | 0.07 | 65 | CLO | RLTY vs JBBB | |
| Invesco S&P 500 Momentum ETF | 0.09 | 0.21 | — | 51 | Momentum, S&P 500 | RLTY vs SPMO | |
| Global X MLP ETF | 0.10 | 0.22 | — | 68 | MLPs | RLTY vs MLPA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RLTY, 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 Alliance Resource Partners, L.P. (ARLP) (Energy) with a 1Y correlation of -0.06, down from 0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alliance Resource Partners, L.P. | -0.06 | 0.01 | 0.13 | 54 | Energy | |
| NVIDIA Corporation | -0.05 | 0.01 | 0.17 | 61 | Technology | |
| Energy Transfer LP | -0.01 | 0.15 | — | 82 | Energy | |
| BlackRock Science and Technology Term Trust | 0.01 | 0.20 | — | 88 | Financial Services | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | 0.04 | 0.02 | 0.06 | 86 | Financial Services |
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