Looking to diversify beyond REGL? The ETFs below have historically moved differently from REGL, 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 REGL
592 ETFs have low correlation with REGL (below 0.3), 54 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.30, down from 0.05 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.30 | -0.10 | 0.05 | 66 | Oil & Gas | REGL vs DBE | |
| Invesco DB Oil Fund | -0.25 | -0.08 | 0.06 | 51 | Oil & Gas | REGL vs DBO | |
| United States Gasoline Fund, LP | -0.23 | -0.07 | 0.06 | 83 | Oil & Gas | REGL vs UGA | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.21 | -0.04 | 0.10 | 61 | Commodities | REGL vs GSG | |
| Invesco DB Commodity Index Tracking Fund | -0.21 | -0.03 | 0.11 | 68 | Commodities | REGL vs DBC |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements REGL
Add REGL to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with REGL