Looking to diversify beyond RTH? The ETFs below have the lowest correlation with RTH — 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 RTH.
Best Diversifiers for RTH
474 ETFs have low correlation with RTH (below 0.3), 57 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.23, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.23 | -0.07 | 0.04 | 71 | Oil & Gas | RTH vs DBE | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.22 | -0.05 | 0.05 | 56 | Oil & Gas | RTH vs OILK | |
| United States Brent Oil Fund LP | -0.22 | -0.06 | 0.03 | 65 | Oil & Gas | RTH vs BNO | |
| ProShares Ultra Bloomberg Crude Oil | -0.21 | -0.05 | 0.04 | 56 | Leveraged Commodities | RTH vs UCO | |
| United States 12 Month Oil Fund LP | -0.21 | -0.05 | 0.05 | 56 | Oil & Gas | RTH vs USL |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RTH, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RTH and solid risk/return profiles. The least correlated is Western Midstream Partners, LP (WES) (Energy) with a 1Y correlation of 0.06, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Western Midstream Partners, LP | 0.06 | 0.20 | 0.28 | 76 | Energy | |
| AbbVie Inc. | 0.13 | 0.24 | 0.25 | 62 | Healthcare | |
| Broadcom Inc. | 0.16 | 0.34 | 0.46 | 86 | Technology | |
| Cadence Design Systems, Inc. | 0.22 | 0.42 | 0.52 | 70 | Technology | |
| Atmos Energy Corporation | 0.22 | 0.27 | 0.30 | 60 | Utilities |
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