Looking to diversify beyond RSMC? The ETFs below have historically moved differently from RSMC, 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 RSMC
191 ETFs have low correlation with RSMC (below 0.3), 44 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 | -0.35 | — | — | 61 | Cryptocurrency | RSMC vs BITI | |
| Invesco DB Energy Fund | -0.31 | — | — | 72 | Oil & Gas | RSMC vs DBE | |
| Alpha Architect Tail Risk ETF | -0.30 | — | — | 56 | Options Trading | RSMC vs CAOS | |
| Invesco DB Oil Fund | -0.27 | -0.14 | -0.14 | 58 | Oil & Gas | RSMC vs DBO | |
| United States Brent Oil Fund LP | -0.27 | — | — | 52 | Oil & Gas | RSMC vs BNO |
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