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
372 ETFs have low correlation with RFCI (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.33 | — | — | 64 | Systematic Trend | RFCI vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.25 | -0.10 | -0.09 | 75 | Commodities | RFCI vs FAAR | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.22 | -0.07 | — | 50 | Commodities | RFCI vs CMDT | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.19 | — | — | 53 | Commodities | RFCI vs CERY | |
| iShares Enhanced Short-Term Bond Active ETF | -0.19 | -0.18 | -0.18 | 99 | Ultrashort Bond | RFCI vs CSHP |
See all 1060 diversifiers for RFCI
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Diversification Analysis
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