Looking to diversify beyond RCTR? The ETFs below have historically moved differently from RCTR, 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 RCTR
3 ETFs have low correlation with RCTR (below 0.3), 1 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| MicroSectors Oil & Gas Exploration & Production 3X... | -0.08 | — | — | 56 | Leveraged Equities, Energy Equities, Oil & Gas | RCTR vs OILU | |
| FT Energy Income Partners Strategy ETF | 0.14 | — | — | 93 | Energy Equities | RCTR vs EIPX | |
| VanEck Oil Services ETF | 0.25 | — | — | 80 | Energy Equities | RCTR vs OIH | |
| Bny Mellon Global Infrastructure Income ETF | 0.36 | — | — | 80 | Infrastructure Equities, Energy Equities | RCTR vs BKGI | |
| VanEck Natural Resources ETF | 0.57 | — | — | 91 | Energy Equities | RCTR vs HAP |
Diversification Analysis
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