Looking to diversify beyond ROBT? The ETFs below have the lowest correlation with ROBT — 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 ROBT.
Best Diversifiers for ROBT
313 ETFs have low correlation with ROBT (below 0.3), 61 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.53, roughly unchanged from -0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.53 | -0.50 | -0.50 | 68 | Inverse Equities, Leveraged Equities | ROBT vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.50 | — | — | 70 | Derivative Income | ROBT vs WNTR | |
| ProShares Short Bitcoin ETF | -0.49 | -0.40 | -0.42 | 57 | Cryptocurrency | ROBT vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.49 | -0.45 | -0.45 | 52 | Cryptocurrency, Leveraged Cryptocurrency | ROBT vs SBIT | |
| Invesco DB Energy Fund | -0.22 | -0.04 | 0.07 | 53 | Oil & Gas | ROBT vs DBE |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ROBT, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ROBT and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.32, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.32 | -0.09 | 0.06 | 82 | Consumer Defensive | |
| Johnson & Johnson | -0.19 | -0.07 | 0.04 | 97 | Healthcare | |
| Exxon Mobil Corporation | -0.18 | 0.01 | 0.13 | 76 | Energy | |
| Chevron Corporation | -0.15 | 0.04 | 0.15 | 73 | Energy | |
| Halliburton Company | 0.08 | 0.21 | 0.26 | 84 | Energy |
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Build a portfolio that complements ROBT
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