Looking to diversify beyond ROBN? The ETFs below have the lowest correlation with ROBN — 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 ROBN.
Best Diversifiers for ROBN
260 ETFs have low correlation with ROBN (below 0.3), 22 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Brookstone Ultra-Short Bond ETF | -0.18 | — | — | 99 | Ultrashort Bond | ROBN vs BAMU | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | ROBN vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 96 | Inflation-Protected Bonds | ROBN vs IBID | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | — | — | 81 | Commodities | ROBN vs ISCMF | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | — | — | 99 | Ultrashort Bond | ROBN vs CSHP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ROBN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ROBN and solid risk/return profiles. The least correlated is Robinhood Markets, Inc. (HOOD) (Financial Services) with a 1Y correlation of 0.99, roughly unchanged from 0.99 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Robinhood Markets, Inc. | 0.99 | 0.99 | 0.99 | 52 | Financial Services |
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