Looking to diversify beyond RCTR? The ETFs below have the lowest correlation with RCTR — 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 RCTR.
Best Diversifiers for RCTR
4 ETFs have low correlation with RCTR (below 0.3), 1 of which are negatively correlated. The least correlated is State Street Energy Select Sector SPDR ETF (XLE) (Energy Equities) with a 1Y correlation of -0.06, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF | -0.06 | -0.06 | -0.06 | 70 | Energy Equities | RCTR vs XLE | |
| Westwood Salient Enhanced Midstream Income ETF | 0.00 | 0.00 | 0.00 | 53 | Energy Equities | RCTR vs MDST | |
| iShares U.S. Oil Equipment & Services ETF | 0.25 | 0.25 | 0.25 | 90 | Energy Equities | RCTR vs IEZ | |
| SPDR S&P Oil & Gas Equipment & Services ETF | 0.27 | 0.27 | 0.27 | 92 | Energy Equities | RCTR vs XES | |
| iShares North American Natural Resources ETF | 0.35 | 0.35 | 0.35 | 88 | Energy Equities | RCTR vs IGE |
See all 9 diversifiers for RCTR
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Diversification Analysis
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