PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to ROG? The ETFs below have the lowest correlation with ROG — they tend to move on their own, which can help reduce risk when ROG drops. The stock ideas table highlights individual companies that behave independently from ROG.

Best Diversifiers for ROG

0 ETFs have low correlation with ROG (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.41, roughly unchanged from 0.41 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
Vanguard S&P 500 ETF0.410.460.41
70
S&P 500ROG vs VOO

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from ROG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ROG and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of 0.07, roughly unchanged from 0.16 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Exxon Mobil Corporation0.070.140.16
85
Energy
Novartis AG0.230.160.14
75
Healthcare
Aeva Technologies, Inc.0.260.260.28
52
Consumer Cyclical
Preformed Line Products Company0.400.400.32
94
Industrials

Rows per page

1–4 of 4

Diversification Analysis

Build a portfolio that complements ROG

Add ROG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with ROG