Looking to diversify beyond RILA? The ETFs below have historically moved differently from RILA, 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 RILA
244 ETFs have low correlation with RILA (below 0.3), 50 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.46 | — | — | 61 | Cryptocurrency | RILA vs BITI | |
| Alpha Architect Tail Risk ETF | -0.32 | — | — | 56 | Options Trading | RILA vs CAOS | |
| Invesco DB Energy Fund | -0.26 | — | — | 72 | Oil & Gas | RILA vs DBE | |
| United States Brent Oil Fund LP | -0.25 | — | — | 52 | Oil & Gas | RILA vs BNO | |
| Invesco DB Oil Fund | -0.22 | — | — | 58 | Oil & Gas | RILA vs DBO |
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