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
241 ETFs have low correlation with ROBT (below 0.3), 32 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.19, 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 | -0.19 | -0.03 | 0.06 | 55 | Oil & Gas | ROBT vs UGA | |
| ProShares UltraShort Yen | -0.19 | -0.07 | -0.08 | 63 | Leveraged Currency | ROBT vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | ROBT vs IBIC | |
| WisdomTree Floating Rate Treasury Fund | -0.11 | -0.05 | -0.04 | 100 | Government Bonds, Ultrashort Bond | ROBT vs USFR | |
| Brookstone Ultra-Short Bond ETF | -0.10 | -0.01 | -0.01 | 98 | Ultrashort Bond | ROBT vs BAMU |
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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 -0.27, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.27 | -0.06 | 0.07 | 74 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.16 | 0.03 | 0.14 | 72 | Energy | |
| Johnson & Johnson | -0.13 | -0.06 | 0.04 | 96 | Healthcare | |
| Chevron Corporation | -0.10 | 0.07 | 0.16 | 70 | Energy | |
| Halliburton Company | 0.11 | 0.23 | 0.27 | 88 | Energy |
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Build a portfolio that complements ROBT
Add ROBT to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ROBT