Looking to diversify beyond RFEU? The ETFs below have the lowest correlation with RFEU — 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 RFEU.
Best Diversifiers for RFEU
295 ETFs have low correlation with RFEU (below 0.3), 11 of which are negatively correlated. The least correlated is Breakwave Dry Bulk Shipping ETF (BDRY) (Commodities) with a 1Y correlation of -0.10, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping ETF | -0.10 | -0.00 | 0.01 | 75 | Commodities | RFEU vs BDRY | |
| Breakwave Tanker Shipping ETF | -0.08 | 0.00 | — | 98 | Commodities | RFEU vs BWET | |
| Goldman Sachs Ultra Short Bond ETF | -0.07 | 0.09 | 0.04 | 99 | Ultrashort Bond | RFEU vs GSST | |
| iShares Enhanced Short-Term Bond Active ETF | -0.06 | 0.03 | 0.03 | 99 | Ultrashort Bond | RFEU vs CSHP | |
| Goldman Sachs Ultra Short Municipal Income ETF | -0.05 | 0.04 | 0.04 | 95 | Municipal Bonds | RFEU vs GUMI |
See all 1054 diversifiers for RFEU
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