Looking to diversify beyond RECS? The ETFs below have historically moved differently from RECS, 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 RECS
276 ETFs have low correlation with RECS (below 0.3), 77 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.44 | — | — | 69 | Derivative Income | RECS vs WNTR | |
| ProShares Short Bitcoin ETF | -0.42 | -0.36 | — | 51 | Cryptocurrency | RECS vs BITI | |
| Invesco DB Energy Fund | -0.36 | -0.10 | 0.08 | 66 | Oil & Gas | RECS vs DBE | |
| Invesco DB Oil Fund | -0.31 | -0.08 | 0.08 | 51 | Oil & Gas | RECS vs DBO | |
| United States Gasoline Fund, LP | -0.27 | -0.07 | 0.08 | 83 | Oil & Gas | RECS vs UGA |
See all 1775 diversifiers for RECS
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