Looking to diversify beyond RFIX? The ETFs below have the lowest correlation with RFIX — 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 RFIX.
Best Diversifiers for RFIX
976 ETFs have low correlation with RFIX (below 0.3), 381 of which are negatively correlated. The least correlated is Fidelity Managed Futures ETF (FFUT) (Systematic Trend) with a 1Y correlation of -0.26, roughly unchanged from -0.26 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Fidelity Managed Futures ETF | -0.26 | -0.26 | -0.26 | 64 | Systematic Trend | RFIX vs FFUT | |
| First Trust Alternative Absolute Return Strategy E... | -0.22 | -0.17 | -0.17 | 75 | Commodities | RFIX vs FAAR | |
| Franklin Liberty Systematic Style Premia ETF | -0.18 | -0.11 | -0.11 | 56 | Long-Short | RFIX vs FLSP | |
| ProShares Investment Grade-Interest Rate Hedged | -0.16 | -0.18 | -0.18 | 61 | Corporate Bonds | RFIX vs IGHG | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.16 | -0.13 | -0.13 | 50 | Commodities | RFIX vs CMDT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from RFIX, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to RFIX and solid risk/return profiles. The least correlated is Alphabet Inc. Class A (GOOGL) (Communication Services) with a 1Y correlation of -0.02, roughly unchanged from -0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | -0.02 | -0.06 | -0.06 | 96 | Communication Services |
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