Looking to diversify beyond RSPU? The ETFs below have the lowest correlation with RSPU — 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 RSPU.
Best Diversifiers for RSPU
1323 ETFs have low correlation with RSPU (below 0.3), 62 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.18, roughly unchanged from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.18 | -0.16 | -0.14 | 63 | Leveraged Currency | RSPU vs YCS | |
| BlackRock Floating Rate Loan ETF | -0.15 | 0.05 | — | 50 | Bank Loan | RSPU vs BRLN | |
| Fidelity Managed Futures ETF | -0.12 | — | — | 64 | Systematic Trend | RSPU vs FFUT | |
| Eaton Vance Floating-Rate ETF | -0.12 | — | — | 75 | Bank Loan | RSPU vs EVLN | |
| iShares 0-3 Month Treasury Bond ETF | -0.10 | -0.02 | -0.02 | 100 | Ultrashort Bond | RSPU vs SGOV |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RSPU, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RSPU and solid risk/return profiles. The least correlated is NVIDIA Corporation (NVDA) (Technology) with a 1Y correlation of -0.06, down from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NVIDIA Corporation | -0.06 | -0.03 | 0.05 | 72 | Technology | |
| Eversource Energy | 0.69 | 0.70 | 0.78 | 62 | Utilities |
Build a portfolio that complements RSPU
Add RSPU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RSPU