Looking to diversify beyond RWR? The ETFs below have the lowest correlation with RWR — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RWR.
Best Diversifiers for RWR
925 ETFs have low correlation with RWR (below 0.3), 72 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.35, down from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.35 | -0.23 | -0.17 | 75 | Leveraged Currency | RWR vs YCS | |
| Fidelity Managed Futures ETF | -0.17 | — | — | 66 | Systematic Trend | RWR vs FFUT | |
| United States Gasoline Fund LP | -0.16 | -0.07 | 0.03 | 72 | Oil & Gas | RWR vs UGA | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.14 | -0.04 | 0.07 | 51 | Commodities | RWR vs PDBC | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.13 | -0.11 | -0.11 | 60 | Inverse Equities, Leveraged Equities | RWR vs MSTZ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RWR, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RWR and solid risk/return profiles. The least correlated is Realty Income Corporation (O) (Real Estate) with a 1Y correlation of 0.71, roughly unchanged from 0.76 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Realty Income Corporation | 0.71 | 0.70 | 0.76 | 72 | Real Estate | |
| Prologis, Inc. | 0.81 | 0.83 | 0.83 | 86 | Real Estate |
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