Looking to diversify beyond RSPM? The ETFs below have the lowest correlation with RSPM — 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 RSPM.
Best Diversifiers for RSPM
218 ETFs have low correlation with RSPM (below 0.3), 12 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.24, roughly unchanged from -0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.24 | -0.24 | -0.28 | 57 | Cryptocurrency | RSPM vs BITI | |
| Invesco DB Energy Fund | -0.18 | 0.02 | 0.18 | 53 | Oil & Gas | RSPM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.08 | — | — | 98 | Inflation-Protected Bonds | RSPM vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | — | — | 99 | Ultrashort Bond | RSPM vs CSHP | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.05 | — | — | 96 | Inflation-Protected Bonds | RSPM vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RSPM, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RSPM and solid risk/return profiles. The least correlated is Energy Transfer LP (ET) (Energy) with a 1Y correlation of 0.07, down from 0.39 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.07 | 0.27 | 0.39 | 84 | Energy | |
| Valero Energy Corporation | 0.09 | 0.28 | 0.36 | 95 | Energy | |
| AbbVie Inc. | 0.14 | 0.24 | 0.25 | 79 | Healthcare | |
| Berkshire Hathaway Inc. | 0.25 | 0.40 | 0.56 | 53 | Financial Services | |
| Realty Income Corporation | 0.25 | 0.34 | 0.41 | 74 | Real Estate |
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Build a portfolio that complements RSPM
Add RSPM to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
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