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
157 ETFs have low correlation with RFDI (below 0.3), 30 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.02 | 0.12 | 71 | Oil & Gas | RFDI vs DBE | |
| United States Brent Oil Fund LP | -0.32 | -0.02 | 0.11 | 65 | Oil & Gas | RFDI vs BNO | |
| Invesco DB Oil Fund | -0.28 | 0.01 | 0.14 | 65 | Oil & Gas | RFDI vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | 0.10 | 0.20 | 71 | Commodities | RFDI vs GSG | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | 0.07 | 0.07 | 98 | Inflation-Protected Bonds | RFDI vs IBIC |
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