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
21 ETFs have low correlation with RLTY (below 0.3), 1 of which are negatively correlated. The least correlated is YieldMax NVDA Option Income Strategy ETF (NVDY) (Derivative Income) with a 1Y correlation of -0.02, roughly unchanged from 0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax NVDA Option Income Strategy ETF | -0.02 | 0.04 | — | 56 | Derivative Income, Options Trading | RLTY vs NVDY | |
| iShares 0-3 Month Treasury Bond ETF | 0.07 | 0.07 | — | 100 | Ultrashort Bond | RLTY vs SGOV | |
| Janus Henderson B-BBB CLO ETF | 0.13 | 0.10 | — | 52 | CLO | RLTY vs JBBB | |
| iShares Silver Trust | 0.14 | 0.12 | — | 51 | Silver, Precious Metals | RLTY vs SLV | |
| REX FANG & Innovation Equity Premium Income ETF | 0.15 | — | — | 56 | Technology Equities | RLTY vs FEPI |
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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 Energy Transfer LP (ET) (Energy) with a 1Y correlation of -0.08, down from 0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | -0.08 | 0.16 | — | 74 | Energy | |
| Alliance Resource Partners, L.P. | -0.06 | 0.04 | — | 54 | Energy | |
| NVIDIA Corporation | -0.03 | 0.02 | — | 80 | Technology | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | 0.04 | 0.02 | — | 88 | Financial Services | |
| BlackRock Science and Technology Trust II | 0.07 | 0.24 | — | 96 | Financial Services |
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Build a portfolio that complements RLTY
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