Looking to diversify beyond RECS? The ETFs below have the lowest correlation with RECS — 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 RECS.
Best Diversifiers for RECS
273 ETFs have low correlation with RECS (below 0.3), 74 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.07 | 0.11 | 71 | Oil & Gas | RECS vs DBE | |
| United States Oil Fund LP | -0.31 | -0.06 | 0.10 | 66 | Oil & Gas | RECS vs USO | |
| United States Brent Oil Fund LP | -0.30 | -0.05 | 0.10 | 65 | Oil & Gas | RECS vs BNO | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.30 | -0.03 | 0.11 | 55 | Oil & Gas | RECS vs OILK | |
| United States 12 Month Oil Fund LP | -0.29 | -0.03 | 0.12 | 56 | Oil & Gas | RECS vs USL |
See all 1595 diversifiers for RECS
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Diversification Analysis
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