Looking to balance out your exposure to ROST? The ETFs below have the lowest correlation with ROST — they tend to move on their own, which can help reduce risk when ROST drops. The stock ideas table highlights individual companies that behave independently from ROST.
Best Diversifiers for ROST
2 ETFs have low correlation with ROST (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of 0.14, down from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.14 | 0.26 | 0.37 | 82 | Leveraged Equities, Semiconductors | ROST vs USD | |
| Invesco S&P 500 Momentum ETF | 0.24 | 0.38 | 0.47 | 68 | Momentum, S&P 500 | ROST vs SPMO | |
| Vanguard S&P 500 ETF | 0.36 | 0.47 | 0.55 | 59 | S&P 500 | ROST vs VOO | |
| State Street SPDR S&P 500 ETF | 0.37 | 0.47 | 0.55 | 59 | S&P 500 | ROST vs SPY | |
| Amplify CWP Enhanced Dividend Income ETF | 0.44 | 0.48 | 0.54 | 60 | Derivative Income | ROST vs DIVO |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ROST, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ROST and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.04, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.04 | 0.08 | 0.16 | 72 | Consumer Defensive | |
| Ackermans & Van Haaren NV ADR | -0.03 | -0.02 | -0.02 | 94 | Industrials | |
| Exxon Mobil Corporation | -0.01 | 0.01 | 0.14 | 72 | Energy | |
| Suncor Energy Inc. | 0.01 | 0.05 | 0.16 | 85 | Energy | |
| JSC National Atomic Company Kazatomprom | 0.01 | 0.06 | — | 81 | Energy |
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Build a portfolio that complements ROST
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Analyze a portfolio with ROST