Looking to balance out your exposure to RVLV? The ETFs below have the lowest correlation with RVLV — they tend to move on their own, which can help reduce risk when RVLV drops. The stock ideas table highlights individual companies that behave independently from RVLV.
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 0.39, down from 0.50 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 0.39 | 0.44 | 0.50 | 74 | S&P 500 | RVLV vs SPY |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RVLV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RVLV and solid risk/return profiles. The least correlated is The Ensign Group, Inc. (ENSG) (Healthcare) with a 1Y correlation of 0.09, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Ensign Group, Inc. | 0.09 | 0.22 | 0.28 | 51 | Healthcare | |
| NVIDIA Corporation | 0.13 | 0.18 | 0.33 | 80 | Technology | |
| Eaton Corporation plc | 0.16 | 0.27 | 0.31 | 67 | Industrials | |
| UnitedHealth Group Incorporated | 0.21 | 0.10 | 0.13 | 66 | Healthcare | |
| XPEL, Inc. | 0.33 | 0.33 | 0.38 | 60 | Consumer Cyclical |
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