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
326 ETFs have low correlation with RFEU (below 0.3), 17 of which are negatively correlated. The least correlated is Invesco DB Oil Fund (DBO) (Oil & Gas) with a 1Y correlation of -0.19, down from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.19 | 0.02 | 0.11 | 65 | Oil & Gas | RFEU vs DBO | |
| United States Brent Oil Fund LP | -0.19 | 0.03 | 0.10 | 65 | Oil & Gas | RFEU vs BNO | |
| Invesco DB Energy Fund | -0.17 | 0.03 | 0.12 | 71 | Oil & Gas | RFEU vs DBE | |
| Breakwave Dry Bulk Shipping ETF | -0.10 | -0.00 | 0.01 | 88 | Commodities | RFEU vs BDRY | |
| Breakwave Tanker Shipping ETF | -0.09 | 0.01 | — | 98 | Commodities | RFEU vs BWET |
See all 1188 diversifiers for RFEU
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