Looking to balance out your exposure to RLTY? The ETFs below have the lowest correlation with RLTY — they tend to move on their own, which can help reduce risk when RLTY drops. The stock ideas table highlights individual companies that behave independently from RLTY.
Best Diversifiers for RLTY
26 ETFs have low correlation with RLTY (below 0.3), 0 of which are negatively correlated. The least correlated is Janus Henderson B-BBB CLO ETF (JBBB) (CLO) with a 1Y correlation of 0.06, roughly unchanged from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Janus Henderson B-BBB CLO ETF | 0.06 | 0.08 | 0.07 | 52 | CLO | RLTY vs JBBB | |
| ProShares Nasdaq-100 High Income ETF | 0.09 | — | — | 54 | Nasdaq-100, Derivative Income, Dividend | RLTY vs IQQQ | |
| Global X MLP ETF | 0.10 | 0.22 | — | 52 | MLPs | RLTY vs MLPA | |
| iShares 0-3 Month Treasury Bond ETF | 0.10 | 0.08 | — | 100 | Ultrashort Bond | RLTY vs SGOV | |
| Roundhill Innovation-100 0DTE Covered Call Strateg... | 0.10 | — | — | 64 | Derivative Income, Options Trading | RLTY vs QDTE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RLTY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RLTY and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.06, roughly unchanged from 0.02 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.06 | 0.02 | — | 65 | Technology | |
| Energy Transfer LP | -0.05 | 0.15 | — | 84 | Energy | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | -0.00 | 0.02 | — | 88 | Financial Services | |
| BlackRock Science and Technology Term Trust | 0.03 | 0.22 | — | 93 | Financial Services | |
| Rivian Automotive, Inc. | 0.08 | 0.25 | — | 63 | Consumer Cyclical |
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