Looking to diversify beyond RFCI? The ETFs below have historically moved differently from RFCI, 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 RFCI
400 ETFs have low correlation with RFCI (below 0.3), 58 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.43, down from -0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.43 | -0.23 | -0.14 | 66 | Oil & Gas | RFCI vs DBE | |
| Invesco DB Oil Fund | -0.42 | -0.22 | -0.13 | 51 | Oil & Gas | RFCI vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.37 | -0.18 | -0.09 | 61 | Commodities | RFCI vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.37 | -0.18 | -0.10 | 56 | Commodities | RFCI vs COMT | |
| Fidelity Managed Futures ETF | -0.36 | — | — | 85 | Systematic Trend, Actively Managed | RFCI vs FFUT |
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