Looking to balance out your exposure to RVTY? The ETFs below have the lowest correlation with RVTY — they tend to move on their own, which can help reduce risk when RVTY drops. The stock ideas table highlights individual companies that behave independently from RVTY.
Best Diversifiers for RVTY
0 ETFs have low correlation with RVTY (below 0.3), 0 of which are negatively correlated. The least correlated is SPDR S&P 600 Small Cap Value ETF (SLYV) (Small Cap Value Equities) with a 1Y correlation of 0.62, up from 0.51 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| SPDR S&P 600 Small Cap Value ETF | 0.62 | 0.57 | 0.51 | 67 | Small Cap Value Equities | RVTY vs SLYV |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RVTY, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RVTY and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of -0.01, down from 0.19 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| The Coca-Cola Company | -0.01 | 0.11 | 0.19 | 68 | Consumer Defensive | |
| The Allstate Corporation | 0.02 | 0.09 | 0.16 | 54 | Financial Services | |
| Exxon Mobil Corporation | 0.04 | 0.11 | 0.11 | 86 | Energy | |
| Chevron Corporation | 0.10 | 0.14 | 0.14 | 84 | Energy | |
| RTX Corporation | 0.11 | 0.17 | 0.18 | 74 | Industrials |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RVTY
Add RVTY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RVTY