Looking to diversify beyond RATE.TO? The ETFs below have historically moved differently from RATE.TO, 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 RATE.TO
22 ETFs have low correlation with RATE.TO (below 0.3), 7 of which are negatively correlated. The least correlated is BMO Money Market Fund ETF Series (ZMMK.TO) (Money Market) with a 1Y correlation of -0.15, roughly unchanged from -0.07 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| BMO Money Market Fund ETF Series | -0.15 | -0.07 | — | 99 | Money Market | RATE.TO vs ZMMK.TO | |
| Global X High Interest Savings ETF | -0.11 | -0.00 | — | 100 | Money Market | RATE.TO vs CASH.TO | |
| CI Marret Alternative Enhanced Yield Fund | -0.05 | 0.02 | 0.05 | 52 | Nontraditional Bonds, High Yield Bonds, Actively Managed | RATE.TO vs CMEY.TO | |
| Exemplar Growth and Income Fund | -0.04 | 0.03 | 0.06 | 84 | Tactical Allocation, Diversified Portfolio | RATE.TO vs EGIF.TO | |
| CI Auspice Broad Commodity Fund ETF Hedged Units | -0.03 | 0.03 | — | 77 | Commodities | RATE.TO vs CCOM.TO |
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