Looking to diversify beyond ROSC? The ETFs below have historically moved differently from ROSC, 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 ROSC
190 ETFs have low correlation with ROSC (below 0.3), 44 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.33, down from 0.09 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.33 | -0.07 | 0.09 | 72 | Oil & Gas | ROSC vs DBE | |
| ProShares Short Bitcoin ETF | -0.31 | -0.31 | — | 61 | Cryptocurrency | ROSC vs BITI | |
| United States Brent Oil Fund LP | -0.30 | -0.06 | 0.08 | 52 | Oil & Gas | ROSC vs BNO | |
| Alpha Architect Tail Risk ETF | -0.30 | -0.11 | — | 56 | Options Trading | ROSC vs CAOS | |
| Invesco DB Oil Fund | -0.30 | -0.05 | 0.09 | 58 | Oil & Gas | ROSC vs DBO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements ROSC
Add ROSC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with ROSC