Looking to balance out your exposure to RMT? The ETFs below have the lowest correlation with RMT — they tend to move on their own, which can help reduce risk when RMT drops. The stock ideas table highlights individual companies that behave independently from RMT.
Best Diversifiers for RMT
0 ETFs have low correlation with RMT (below 0.3), 0 of which are negatively correlated. The least correlated is State Street Technology Select Sector SPDR ETF (XLK) (Technology Equities) with a 1Y correlation of 0.59, roughly unchanged from 0.64 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 0.59 | 0.58 | 0.64 | 83 | Technology Equities | RMT vs XLK | |
| Vanguard S&P 500 ETF | 0.70 | 0.71 | 0.74 | 70 | S&P 500 | RMT vs VOO | |
| WisdomTree U.S. SmallCap Dividend Fund | 0.73 | 0.78 | 0.79 | 51 | Small Cap Blend Equities, Dividend | RMT vs DES | |
| Pacer US Export Leaders ETF | 0.77 | 0.79 | 0.81 | 87 | Mid Cap Blend Equities | RMT vs PEXL | |
| Vanguard Small-Cap Growth ETF | 0.83 | 0.86 | 0.87 | 51 | Small Cap Growth Equities | RMT vs VBK |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RMT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RMT and solid risk/return profiles. The least correlated is Trinity Capital Inc. (TRIN) (Financial Services) with a 1Y correlation of 0.40, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Trinity Capital Inc. | 0.40 | 0.41 | 0.41 | 80 | Financial Services | |
| TeraWulf Inc. | 0.47 | 0.47 | 0.41 | 97 | Financial Services | |
| The Toronto-Dominion Bank | 0.52 | 0.50 | 0.54 | 97 | Financial Services |
Build a portfolio that complements RMT
Add RMT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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