Looking to diversify beyond RNTY? The ETFs below have the lowest correlation with RNTY — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RNTY.
Best Diversifiers for RNTY
749 ETFs have low correlation with RNTY (below 0.3), 52 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.10, roughly unchanged from -0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.10 | -0.09 | -0.09 | 57 | Cryptocurrency | RNTY vs BITI | |
| Invesco DB Energy Fund | -0.10 | — | — | 53 | Oil & Gas | RNTY vs DBE | |
| YieldMax TSM Option Income Strategy ETF | -0.10 | — | — | 82 | Derivative Income | RNTY vs TSMY | |
| Alger AI Enablers & Adopters ETF | -0.10 | — | — | 62 | Technology Equities | RNTY vs ALAI | |
| Fidelity Managed Futures ETF | -0.10 | — | — | 71 | Systematic Trend | RNTY vs FFUT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RNTY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RNTY and solid risk/return profiles.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| W. P. Carey Inc. | 0.59 | — | — | 80 | Real Estate | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.74 | — | — | 61 | Financial Services |
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