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
4 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 |
|---|---|---|---|---|---|---|---|
| Direxion Daily GOOGL Bull 2X Shares | 0.21 | — | — | 94 | Leveraged Equities | RZLV vs GGLL | |
| Vanguard International High Dividend Yield ETF | 0.21 | 0.12 | 0.12 | 66 | Dividend, Foreign Large Cap Equities | RZLV vs VYMI | |
| Avantis International Small Cap Value ETF | 0.26 | 0.17 | 0.17 | 78 | Foreign Small & Mid Cap Equities | RZLV vs AVDV | |
| Avantis International Equity ETF | 0.27 | 0.18 | 0.18 | 54 | Foreign Large Cap Equities | RZLV vs AVDE | |
| Invesco S&P 500 Momentum ETF | 0.32 | — | — | 75 | Momentum, S&P 500 | RZLV vs SPMO |
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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.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| GlaxoSmithKline plc | -0.09 | — | — | 68 | Healthcare | |
| PepsiCo, Inc. | -0.09 | — | — | 56 | Consumer Defensive | |
| Altria Group, Inc. | -0.09 | -0.15 | -0.15 | 69 | Consumer Defensive | |
| Chubb Limited | -0.05 | — | — | 51 | Financial Services | |
| Exxon Mobil Corporation | -0.04 | -0.04 | -0.04 | 85 | Energy |
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Build a portfolio that complements RZLV
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