Looking to diversify beyond ROUS? The ETFs below have historically moved differently from ROUS, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for ROUS
254 ETFs have low correlation with ROUS (below 0.3), 43 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.40, roughly unchanged from -0.31 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.31 | — | 51 | Cryptocurrency | ROUS vs BITI | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.35 | — | — | 69 | Derivative Income | ROUS vs WNTR | |
| Invesco DB Energy Fund | -0.25 | -0.08 | 0.07 | 66 | Oil & Gas | ROUS vs DBE | |
| FolioBeyond Alternative Income and Interest Rate H... | -0.22 | -0.16 | -0.08 | 51 | Nontraditional Bonds | ROUS vs RISR | |
| United States Gasoline Fund, LP | -0.20 | -0.06 | 0.06 | 83 | Oil & Gas | ROUS vs UGA |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for ROUS, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Warner Bros. Discovery, Inc. (WBD) (Communication Services) with a 1Y correlation of 0.24, down from 0.43 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | 0.24 | 0.35 | 0.43 | 96 | Communication Services |
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