Looking to diversify beyond RMCA? The ETFs below have historically moved differently from RMCA, 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 RMCA
873 ETFs have low correlation with RMCA (below 0.3), 56 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Oil Fund | -0.31 | — | — | 51 | Oil & Gas | RMCA vs DBO | |
| Invesco DB Energy Fund | -0.31 | — | — | 66 | Oil & Gas | RMCA vs DBE | |
| Invesco DB Commodity Index Tracking Fund | -0.28 | — | — | 68 | Commodities | RMCA vs DBC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.28 | — | — | 61 | Commodities | RMCA vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.25 | — | — | 56 | Commodities | RMCA vs COMT |
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