Looking to diversify beyond RFCI? The ETFs below have the lowest correlation with RFCI — 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 RFCI.
Best Diversifiers for RFCI
411 ETFs have low correlation with RFCI (below 0.3), 47 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.41, down from -0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.41 | -0.21 | -0.14 | 53 | Oil & Gas | RFCI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.35 | -0.17 | -0.09 | 51 | Commodities | RFCI vs GSG | |
| Fidelity Managed Futures ETF | -0.34 | — | — | 71 | Systematic Trend | RFCI vs FFUT | |
| DoubleLine Commodity Strategy ETF | -0.33 | -0.19 | -0.19 | 51 | Commodities | RFCI vs DCMT | |
| Invesco DB Commodity Index Tracking Fund | -0.31 | -0.13 | -0.07 | 54 | Commodities | RFCI vs DBC |
See all 1132 diversifiers for RFCI
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Diversification Analysis
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