Looking to balance out your exposure to RSG? The ETFs below have the lowest correlation with RSG — they tend to move on their own, which can help reduce risk when RSG drops. The stock ideas table highlights individual companies that behave independently from RSG.
Best Diversifiers for RSG
251 ETFs have low correlation with RSG (below 0.3), 185 of which are negatively correlated. The least correlated is Roundhill Generative AI & Technology ETF (CHAT) (Technology Equities) with a 1Y correlation of -0.48, down from -0.15 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Roundhill Generative AI & Technology ETF | -0.48 | -0.15 | — | 74 | Technology Equities | RSG vs CHAT | |
| ProShares Ultra Semiconductors | -0.46 | -0.13 | 0.04 | 60 | Leveraged Equities, Semiconductors | RSG vs USD | |
| Invesco AI and Next Gen Software ETF | -0.46 | -0.10 | 0.07 | 85 | Technology Equities | RSG vs IGPT | |
| VistaShares Artificial Intelligence Supercycle ETF | -0.44 | — | — | 92 | Technology Equities | RSG vs AIS | |
| iShares Global Tech ETF | -0.43 | -0.07 | 0.13 | 64 | Technology Equities | RSG vs IXN |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RSG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RSG and solid risk/return profiles. The least correlated is Micron Technology, Inc. (MU) (Technology) with a 1Y correlation of -0.40, down from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Micron Technology, Inc. | -0.40 | -0.16 | -0.04 | 99 | Technology | |
| Western Digital Corporation | -0.39 | -0.13 | 0.00 | 99 | Technology | |
| Broadcom Inc. | -0.38 | -0.08 | 0.07 | 67 | Technology | |
| Credo Technology Group Holding Ltd | -0.38 | -0.11 | -0.03 | 77 | Technology | |
| ASML Holding N.V. | -0.36 | -0.11 | 0.07 | 96 | Technology |
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Build a portfolio that complements RSG
Add RSG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RSG