Looking to diversify beyond RFEU? The ETFs below have historically moved differently from RFEU, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for RFEU
411 ETFs have low correlation with RFEU (below 0.3), 21 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.22, roughly unchanged from -0.21 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.22 | -0.21 | — | 61 | Cryptocurrency | RFEU vs BITI | |
| United States Brent Oil Fund LP | -0.12 | 0.01 | 0.09 | 52 | Oil & Gas | RFEU vs BNO | |
| Invesco DB Oil Fund | -0.11 | 0.01 | 0.11 | 58 | Oil & Gas | RFEU vs DBO | |
| Invesco DB Energy Fund | -0.09 | 0.01 | 0.11 | 72 | Oil & Gas | RFEU vs DBE | |
| Goldman Sachs Ultra Short Bond ETF | -0.08 | 0.09 | 0.04 | 99 | Ultrashort Bond | RFEU vs GSST |
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