Looking to diversify beyond RFFC? The ETFs below have historically moved differently from RFFC, 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 RFFC
164 ETFs have low correlation with RFFC (below 0.3), 44 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.42, roughly unchanged from -0.34 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.42 | -0.34 | — | 51 | Cryptocurrency | RFFC vs BITI | |
| Invesco DB Energy Fund | -0.31 | -0.10 | 0.08 | 66 | Oil & Gas | RFFC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | RFFC vs IBIC | |
| Invesco DB Oil Fund | -0.26 | -0.07 | 0.08 | 51 | Oil & Gas | RFFC vs DBO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.22 | -0.02 | -0.02 | 96 | Inflation-Protected Bonds | RFFC vs IBID |
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