Looking to diversify beyond RBLD? The ETFs below have the lowest correlation with RBLD — 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 RBLD.
Best Diversifiers for RBLD
174 ETFs have low correlation with RBLD (below 0.3), 19 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.31 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.31 | — | 53 | Cryptocurrency | RBLD vs BITI | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.01 | -0.01 | 98 | Inflation-Protected Bonds | RBLD vs IBIC | |
| Invesco DB Energy Fund | -0.17 | -0.01 | 0.15 | 57 | Oil & Gas | RBLD vs DBE | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | RBLD vs IBID | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.07 | 0.05 | 0.19 | 52 | Commodities | RBLD vs COMT |
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