Looking to diversify beyond RBLD? The ETFs below have historically moved differently from RBLD, 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 RBLD
191 ETFs have low correlation with RBLD (below 0.3), 21 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.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.31 | — | 51 | Cryptocurrency | RBLD vs BITI | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.20 | — | — | 96 | Inflation-Protected Bonds | RBLD vs IBID | |
| Invesco DB Energy Fund | -0.17 | -0.03 | 0.14 | 66 | Oil & Gas | RBLD vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | RBLD vs IBIC | |
| Invesco DB Oil Fund | -0.12 | 0.00 | 0.14 | 51 | Oil & Gas | RBLD vs DBO |
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