Looking to diversify beyond RNTY? The ETFs below have historically moved differently from RNTY, 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 RNTY
861 ETFs have low correlation with RNTY (below 0.3), 62 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.12 | — | — | 72 | Oil & Gas | RNTY vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.11 | — | — | 67 | Commodities | RNTY vs GSG | |
| YieldMax TSM Option Income Strategy ETF | -0.10 | — | — | 76 | Derivative Income | RNTY vs TSMY | |
| United States Brent Oil Fund LP | -0.10 | — | — | 52 | Oil & Gas | RNTY vs BNO | |
| Roundhill Generative AI & Technology ETF | -0.09 | -0.05 | -0.05 | 66 | Artificial Intelligence, Technology Equities | RNTY vs CHAT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RNTY, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| W. P. Carey Inc. | 0.59 | — | — | 79 | Real Estate | |
| Cohen & Steers Quality Income Realty Fund, Inc. | 0.73 | — | — | 66 | Financial Services |
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