Looking to balance out your exposure to RZLV? The ETFs below have the lowest correlation with RZLV — they tend to move on their own, which can help reduce risk when RZLV drops. The stock ideas table highlights individual companies that behave independently from RZLV.
Best Diversifiers for RZLV
5 ETFs have low correlation with RZLV (below 0.3), 0 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF | 0.19 | — | — | 75 | Dividend, Foreign Large Cap Equities | RZLV vs VYMI | |
| Direxion Daily GOOGL Bull 2X Shares | 0.19 | 0.22 | 0.22 | 94 | Leveraged Equities | RZLV vs GGLL | |
| Avantis International Small Cap Value ETF | 0.26 | — | — | 79 | Foreign Small & Mid Cap Equities | RZLV vs AVDV | |
| Avantis International Equity ETF | 0.27 | — | — | 59 | Foreign Large Cap Equities | RZLV vs AVDE | |
| iShares Core MSCI Pacific ETF | 0.30 | — | — | 55 | Asia Pacific Equities | RZLV vs IPAC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RZLV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RZLV and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.13, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.13 | -0.16 | -0.16 | 78 | Consumer Defensive | |
| GlaxoSmithKline plc | -0.12 | — | — | 80 | Healthcare | |
| PepsiCo, Inc. | -0.12 | — | — | 61 | Consumer Defensive | |
| Chubb Limited | -0.09 | — | — | 73 | Financial Services | |
| Johnson & Johnson | -0.08 | -0.06 | -0.06 | 97 | Healthcare |
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