Looking to diversify beyond RDVI? The ETFs below have historically moved differently from RDVI, 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 RDVI
258 ETFs have low correlation with RDVI (below 0.3), 72 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from -0.03 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.03 | — | 53 | Oil & Gas | RDVI vs DBE | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.30 | — | — | 63 | Derivative Income | RDVI vs WNTR | |
| United States Gasoline Fund, LP | -0.26 | -0.02 | 0.07 | 74 | Oil & Gas | RDVI vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.22 | 0.04 | 0.15 | 50 | Commodities | RDVI vs GSG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | RDVI vs IBIC |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for RDVI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.01, down from 0.13 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.01 | 0.13 | — | 58 | Consumer Defensive | |
| Western Midstream Partners, LP | 0.02 | 0.29 | — | 79 | Energy | |
| AbbVie Inc. | 0.04 | 0.22 | — | 73 | Healthcare | |
| Delek Group Ltd | 0.04 | 0.10 | — | 69 | Energy | |
| EPR Properties | 0.11 | 0.37 | — | 66 | Real Estate |
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