Looking to diversify beyond ROBO? The ETFs below have the lowest correlation with ROBO — 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 ROBO.
Best Diversifiers for ROBO
216 ETFs have low correlation with ROBO (below 0.3), 30 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.04 | 0.06 | 55 | Oil & Gas | ROBO vs UGA | |
| ProShares UltraShort Yen | -0.23 | -0.10 | -0.10 | 63 | Leveraged Currency | ROBO vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.17 | — | — | 98 | Inflation-Protected Bonds | ROBO vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.15 | — | — | 95 | Inflation-Protected Bonds | ROBO vs IBID | |
| WisdomTree Floating Rate Treasury Fund | -0.10 | -0.04 | -0.03 | 100 | Government Bonds, Ultrashort Bond | ROBO vs USFR |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ROBO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ROBO and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.25, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.25 | -0.04 | 0.05 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.21 | -0.03 | 0.11 | 74 | Consumer Defensive | |
| Duke Energy Corporation | -0.20 | -0.07 | 0.01 | 62 | Utilities | |
| Chubb Limited | -0.18 | -0.03 | 0.12 | 69 | Financial Services | |
| Exxon Mobil Corporation | -0.16 | 0.04 | 0.15 | 72 | Energy |
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Build a portfolio that complements ROBO
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