Looking to diversify beyond RFFC? The ETFs below have the lowest correlation with RFFC — 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 RFFC.
Best Diversifiers for RFFC
176 ETFs have low correlation with RFFC (below 0.3), 47 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.10 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.07 | 0.10 | 71 | Oil & Gas | RFFC vs DBE | |
| United States Brent Oil Fund LP | -0.30 | -0.06 | 0.09 | 65 | Oil & Gas | RFFC vs BNO | |
| Invesco DB Oil Fund | -0.27 | -0.05 | 0.10 | 65 | Oil & Gas | RFFC vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | -0.07 | -0.07 | 98 | Inflation-Protected Bonds | RFFC vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.20 | 0.01 | 0.15 | 71 | Commodities | RFFC vs COMT |
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