Looking to diversify beyond MYCI? The ETFs below have historically moved differently from MYCI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for MYCI
512 ETFs have low correlation with MYCI (below 0.3), 61 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.40, down from -0.26 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.40 | -0.26 | -0.26 | 72 | Oil & Gas | MYCI vs DBE | |
| Invesco DB Oil Fund | -0.39 | — | — | 58 | Oil & Gas | MYCI vs DBO | |
| United States Brent Oil Fund LP | -0.38 | — | — | 52 | Oil & Gas | MYCI vs BNO | |
| Fidelity Managed Futures ETF | -0.37 | — | — | 88 | Systematic Trend, Actively Managed | MYCI vs FFUT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.36 | — | — | 67 | Commodities | MYCI vs GSG |
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