Looking to diversify beyond ROAM? The ETFs below have historically moved differently from ROAM, 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 ROAM
190 ETFs have low correlation with ROAM (below 0.3), 31 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.25, down from 0.10 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.25 | -0.03 | 0.10 | 54 | Oil & Gas | ROAM vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.24 | — | — | 98 | Inflation-Protected Bonds | ROAM vs IBIC | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.13 | -0.07 | -0.00 | 100 | Government Bonds, Ultrashort Bond | ROAM vs BIL | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.12 | 0.08 | 0.18 | 51 | Commodities | ROAM vs COMT | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 96 | Inflation-Protected Bonds | ROAM vs IBID |
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