Looking to balance out your exposure to RUSHB? The ETFs below have the lowest correlation with RUSHB — they tend to move on their own, which can help reduce risk when RUSHB drops. The stock ideas table highlights individual companies that behave independently from RUSHB.
Best Diversifiers for RUSHB
0 ETFs have low correlation with RUSHB (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.36, down from 0.47 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.36 | 0.45 | 0.47 | 74 | S&P 500 | RUSHB vs VOO | |
| State Street SPDR S&P 500 ETF | 0.36 | 0.45 | 0.47 | 74 | S&P 500 | RUSHB vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RUSHB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RUSHB and solid risk/return profiles. The least correlated is Amazon.com, Inc (AMZN) (Consumer Cyclical) with a 1Y correlation of 0.19, roughly unchanged from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 0.19 | 0.26 | 0.27 | 62 | Consumer Cyclical | |
| Old Dominion Freight Line, Inc. | 0.50 | 0.46 | 0.45 | 75 | Industrials | |
| Penske Automotive Group, Inc. | 0.53 | 0.55 | 0.54 | 50 | Consumer Cyclical | |
| Rush Enterprises, Inc. | 0.81 | 0.84 | 0.84 | 70 | Consumer Cyclical |
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