Looking to diversify beyond RFDI? The ETFs below have the lowest correlation with RFDI — 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 RFDI.
Best Diversifiers for RFDI
140 ETFs have low correlation with RFDI (below 0.3), 22 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.40, roughly unchanged from -0.32 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.40 | -0.30 | -0.32 | 57 | Cryptocurrency | RFDI vs BITI | |
| Invesco DB Energy Fund | -0.28 | -0.04 | 0.11 | 53 | Oil & Gas | RFDI vs DBE | |
| TCW AAA CLO ETF | -0.19 | -0.08 | -0.08 | 99 | CLO | RFDI vs ACLO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | RFDI vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.14 | 0.08 | 0.20 | 51 | Commodities | RFDI vs GSG |
See all 1136 diversifiers for RFDI
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