Looking to balance out your exposure to RTO? The ETFs below have the lowest correlation with RTO — they tend to move on their own, which can help reduce risk when RTO drops. The stock ideas table highlights individual companies that behave independently from RTO.
Best Diversifiers for RTO
0 ETFs have low correlation with RTO (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.38, roughly unchanged from 0.46 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.38 | 0.43 | 0.46 | 74 | S&P 500 | RTO vs SPY | |
| Vanguard S&P 500 ETF | 0.38 | 0.43 | 0.46 | 74 | S&P 500 | RTO vs VOO |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RTO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RTO and solid risk/return profiles. The least correlated is BP p.l.c. (BP) (Energy) with a 1Y correlation of -0.01, down from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| BP p.l.c. | -0.01 | 0.13 | 0.13 | 89 | Energy | |
| Navigator Holdings Ltd. | 0.04 | 0.12 | 0.11 | 87 | Energy | |
| Fanuc Corporation | 0.16 | 0.26 | 0.28 | 86 | Industrials | |
| Global Ship Lease, Inc. | 0.17 | 0.15 | 0.17 | 87 | Industrials | |
| nVent Electric plc | 0.17 | 0.25 | 0.30 | 97 | Industrials |
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