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RKT correlations (Rocket Companies, Inc.)

RKT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
55.4%
3y weekly
Beta vs S&P 500
1.02
3y weekly
1-year return
-21.2%
price, adjusted
5-year return
-7.5%
price, adjusted
Market cap
$40.3B
latest
Max drawdown
-50.6%
3y, daily closes
-38%0%+15%2025-09-052026-08-27
RKT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with RKT

AssetCorrelation (3Y)
LQDiShares iBoxx Investment Grade Corporate Bond ETF0.66
AGGiShares Core US Aggregate Bond ETF0.66
BNDVanguard Total Bond Market ETF0.66
UWMCUWM Holdings Corporation0.64
IEFiShares 7-10 Year Treasury Bond ETF0.64

Best diversifiers for RKT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from RKT.

AssetCorrelation (3Y)
USOUnited States Oil Fund-0.29
BPBP p.l.c.-0.28
KOSKosmos Energy Ltd.-0.28

RKT vs benchmarks

Get RKT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/rkt.json

Correlations, diversifiers, beta and volatility for RKT, plus one endpoint per pair. API documentation.

RKT inside major ETFs

ETFRKT weight
EFAiShares MSCI EAFE ETF0.2%
IEFAiShares Core MSCI EAFE ETF0.17%
VEAVanguard FTSE Developed Markets ETF0.14%
ACWIiShares MSCI ACWI ETF0.05%
VTVanguard Total World Stock ETF0.05%