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
594 ETFs have low correlation with RFCI (below 0.3), 51 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 -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.41 | -0.20 | -0.13 | 71 | Oil & Gas | RFCI vs DBE | |
| Invesco DB Oil Fund | -0.39 | -0.19 | -0.13 | 65 | Oil & Gas | RFCI vs DBO | |
| United States Brent Oil Fund LP | -0.39 | -0.19 | -0.14 | 65 | Oil & Gas | RFCI vs BNO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.34 | -0.15 | -0.09 | 72 | Commodities | RFCI vs GSG | |
| iShares Commodities Select Strategy ETF | -0.34 | -0.16 | -0.10 | 72 | Commodities | RFCI vs COMT |
See all 1194 diversifiers for RFCI
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