Looking to balance out your exposure to RVLV? The ETFs below have historically moved differently from RVLV, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RVLV
0 ETFs have low correlation with RVLV (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 0.36, down from 0.49 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.36 | 0.42 | 0.49 | 78 | S&P 500 | RVLV vs SPY |
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RVLV, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Eaton Corporation plc (ETN) (Industrials) with a 1Y correlation of 0.09, down from 0.29 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Eaton Corporation plc | 0.09 | 0.23 | 0.29 | 59 | Industrials | |
| The Ensign Group, Inc. | 0.11 | 0.20 | 0.27 | 61 | Healthcare | |
| NVIDIA Corporation | 0.13 | 0.17 | 0.32 | 61 | Technology | |
| UnitedHealth Group Incorporated | 0.21 | 0.11 | 0.13 | 88 | Healthcare | |
| Medpace Holdings, Inc. | 0.25 | 0.33 | 0.37 | 68 | Healthcare |
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