Looking to diversify beyond RFG? The ETFs below have historically moved differently from RFG, 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 RFG
312 ETFs have low correlation with RFG (below 0.3), 71 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.45, roughly unchanged from -0.36 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.45 | -0.36 | — | 61 | Cryptocurrency | RFG vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.45 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | RFG vs SBIT | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.41 | — | — | 75 | Derivative Income | RFG vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.29 | -0.08 | — | 56 | Options Trading | RFG vs CAOS | |
| Invesco DB Energy Fund | -0.24 | -0.00 | 0.13 | 72 | Oil & Gas | RFG vs DBE |
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