Looking to diversify beyond RFDA? The ETFs below have the lowest correlation with RFDA — 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 RFDA.
Best Diversifiers for RFDA
192 ETFs have low correlation with RFDA (below 0.3), 28 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.39, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.39 | -0.36 | -0.38 | 57 | Cryptocurrency | RFDA vs BITI | |
| Invesco DB Energy Fund | -0.19 | 0.00 | 0.14 | 53 | Oil & Gas | RFDA vs DBE | |
| iShares Enhanced Short-Term Bond Active ETF | -0.17 | — | — | 99 | Ultrashort Bond | RFDA vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | -0.02 | -0.02 | 98 | Inflation-Protected Bonds | RFDA vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | 0.02 | 0.02 | 96 | Inflation-Protected Bonds | RFDA vs IBID |
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