Looking to diversify beyond REAI? The ETFs below have the lowest correlation with REAI — 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 REAI.
Best Diversifiers for REAI
228 ETFs have low correlation with REAI (below 0.3), 20 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.33, roughly unchanged from -0.25 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.33 | -0.25 | — | 57 | Cryptocurrency | REAI vs BITI | |
| Invesco DB Energy Fund | -0.21 | -0.11 | — | 53 | Oil & Gas | REAI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.12 | -0.04 | — | 51 | Commodities | REAI vs GSG | |
| iShares Diversified Commodity Swap UCITS ETF | -0.10 | -0.03 | — | 55 | Commodities | REAI vs ISCMF | |
| Invesco DB Commodity Index Tracking Fund | -0.09 | -0.02 | — | 54 | Commodities | REAI vs DBC |
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