Looking to diversify beyond ROUS? The ETFs below have the lowest correlation with ROUS — 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 ROUS.
Best Diversifiers for ROUS
232 ETFs have low correlation with ROUS (below 0.3), 28 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.37 | — | — | 60 | Inverse Equities, Leveraged Equities | ROUS vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.33 | — | — | 65 | Derivative Income | ROUS vs WNTR | |
| United States Gasoline Fund LP | -0.17 | -0.04 | 0.07 | 72 | Oil & Gas | ROUS vs UGA | |
| ProShares UltraShort Yen | -0.15 | -0.05 | -0.03 | 75 | Leveraged Currency | ROUS vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | -0.15 | -0.15 | 97 | Inflation-Protected Bonds | ROUS vs RBIL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from ROUS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to ROUS and solid risk/return profiles. The least correlated is Warner Bros. Discovery, Inc. (WBD) (Communication Services) with a 1Y correlation of 0.25, down from 0.43 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | 0.25 | 0.35 | 0.43 | 97 | Communication Services | |
| Avanos Medical, Inc. | 0.33 | 0.43 | 0.49 | 93 | Healthcare |
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