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
192 ETFs have low correlation with RSPM (below 0.3), 9 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 95 | Inflation-Protected Bonds | RSPM vs IBID | |
| iShares Diversified Commodity Swap UCITS ETF | -0.05 | 0.01 | — | 77 | Commodities | RSPM vs ISCMF | |
| Breakwave Tanker Shipping ETF | -0.05 | 0.01 | — | 98 | Commodities | RSPM vs BWET |
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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 0.08, down from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Energy Transfer LP | 0.08 | 0.29 | 0.42 | 67 | Energy | |
| Valero Energy Corporation | 0.13 | 0.29 | 0.37 | 90 | Energy | |
| AbbVie Inc. | 0.18 | 0.24 | 0.24 | 71 | Healthcare | |
| Enphase Energy, Inc. | 0.39 | 0.43 | 0.41 | 64 | Technology | |
| Albemarle Corporation | 0.52 | 0.59 | 0.62 | 92 | Basic Materials |
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