Looking to diversify beyond RSSY? The ETFs below have the lowest correlation with RSSY — 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 RSSY.
Best Diversifiers for RSSY
374 ETFs have low correlation with RSSY (below 0.3), 18 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.16 | — | — | 61 | Leveraged Currency | RSSY vs YCS | |
| iShares Enhanced Short-Term Bond Active ETF | -0.14 | — | — | 99 | Ultrashort Bond | RSSY vs CSHP | |
| WisdomTree Floating Rate Treasury Fund | -0.12 | — | — | 100 | Government Bonds, Ultrashort Bond | RSSY vs USFR | |
| SGI Enhanced Core ETF | -0.07 | — | — | 95 | Intermediate Core Bond | RSSY vs USDX | |
| Strive Enhanced Income Short Maturity ETF | -0.06 | — | — | 97 | Ultrashort Bond | RSSY vs BUXX |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RSSY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RSSY and solid risk/return profiles. The least correlated is Annaly Capital Management, Inc. (NLY) (Real Estate) with a 1Y correlation of 0.24, roughly unchanged from 0.29 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Annaly Capital Management, Inc. | 0.24 | 0.29 | 0.29 | 81 | Real Estate | |
| Reaves Utility Income Trust | 0.27 | — | — | 81 | Financial Services | |
| AGNC Investment Corp. | 0.28 | — | — | 76 | Real Estate | |
| Cohen & Steers Quality Income Realty Fund | 0.30 | 0.30 | 0.30 | 59 | Financial Services |
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