Looking to diversify beyond RDVI? The ETFs below have the lowest correlation with RDVI — 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 RDVI.
Best Diversifiers for RDVI
290 ETFs have low correlation with RDVI (below 0.3), 67 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.29, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.29 | 0.02 | 0.11 | 71 | Oil & Gas | RDVI vs DBE | |
| United States Oil Fund LP | -0.28 | 0.04 | 0.11 | 66 | Oil & Gas | RDVI vs USO | |
| United States 12 Month Oil Fund LP | -0.27 | 0.06 | 0.13 | 56 | Oil & Gas | RDVI vs USL | |
| United States Brent Oil Fund LP | -0.27 | 0.03 | — | 65 | Oil & Gas | RDVI vs BNO | |
| United States Gasoline Fund LP | -0.27 | 0.02 | 0.09 | 69 | Oil & Gas | RDVI vs UGA |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RDVI, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RDVI and solid risk/return profiles. The least correlated is Delek Group Ltd (DELKY) (Energy) with a 1Y correlation of 0.02, roughly unchanged from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Delek Group Ltd | 0.02 | 0.09 | 0.09 | 89 | Energy | |
| Kenon Holdings Ltd. | 0.27 | 0.25 | — | 95 | Utilities |
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