Looking to balance out your exposure to RVT? The ETFs below have historically moved differently from RVT, 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 RVT
3 ETFs have low correlation with RVT (below 0.3), 1 of which are negatively correlated. The least correlated is Alerian MLP ETF (AMLP) (MLPs) with a 1Y correlation of -0.03, down from 0.42 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | -0.03 | 0.29 | 0.42 | 55 | MLPs | RVT vs AMLP | |
| Global X MLP ETF | 0.01 | 0.27 | 0.40 | 54 | MLPs | RVT vs MLPA | |
| iShares Treasury Floating Rate Bond ETF | 0.02 | -0.03 | -0.06 | 100 | Government Bonds, Ultrashort Bond | RVT vs TFLO | |
| AAM Low Duration Preferred and Income Securities E... | 0.32 | 0.37 | 0.41 | 67 | Preferred Stock | RVT vs PFLD | |
| Militia Long/Short Equity ETF | 0.36 | — | — | 69 | Long-Short | RVT vs ORR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RVT, 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 Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.20, down from 0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.20 | 0.01 | 0.14 | 63 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.18 | 0.11 | 0.23 | 84 | Energy | |
| The Coca-Cola Company | -0.16 | 0.05 | 0.17 | 86 | Consumer Defensive | |
| Verizon Communications Inc. | -0.09 | 0.06 | 0.14 | 63 | Communication Services | |
| Colgate-Palmolive Company | -0.05 | 0.05 | 0.12 | 61 | Consumer Defensive |
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