Looking to diversify beyond RAVI? The ETFs below have the lowest correlation with RAVI — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from RAVI.
Best Diversifiers for RAVI
1479 ETFs have low correlation with RAVI (below 0.3), 166 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.29, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.29 | -0.34 | -0.32 | 61 | Leveraged Currency | RAVI vs YCS | |
| Bastion Energy ETF | -0.21 | — | — | 75 | Energy Equities | RAVI vs BESF | |
| SPDR S&P Oil & Gas Equipment & Services ETF | -0.18 | -0.04 | 0.00 | 77 | Energy Equities | RAVI vs XES | |
| Fidelity Managed Futures ETF | -0.16 | — | — | 64 | Systematic Trend | RAVI vs FFUT | |
| VanEck Oil Services ETF | -0.14 | -0.02 | 0.01 | 68 | Energy Equities | RAVI vs OIH |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RAVI
Add RAVI to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RAVI