Looking to diversify beyond ROCY? The ETFs below have the lowest correlation with ROCY — 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 ROCY.
Best Diversifiers for ROCY
120 ETFs have low correlation with ROCY (below 0.3), 55 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.56, roughly unchanged from -0.56 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.56 | -0.56 | -0.56 | 55 | Oil & Gas | ROCY vs UGA | |
| Fidelity Managed Futures ETF | -0.51 | -0.51 | -0.51 | 64 | Systematic Trend | ROCY vs FFUT | |
| Bastion Energy ETF | -0.48 | -0.48 | -0.48 | 84 | Energy Equities | ROCY vs BESF | |
| ProShares UltraShort Yen | -0.45 | -0.45 | -0.45 | 63 | Leveraged Currency | ROCY vs YCS | |
| VanEck Commodity Strategy ETF | -0.41 | -0.41 | -0.41 | 57 | Commodities | ROCY vs PIT |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ROCY
Add ROCY to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ROCY