Looking to diversify beyond RSMC? The ETFs below have the lowest correlation with RSMC — 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 RSMC.
Best Diversifiers for RSMC
185 ETFs have low correlation with RSMC (below 0.3), 34 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.34, roughly unchanged from -0.38 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.34 | -0.38 | -0.38 | 57 | Cryptocurrency | RSMC vs BITI | |
| Invesco DB Energy Fund | -0.27 | — | — | 53 | Oil & Gas | RSMC vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.19 | — | — | 98 | Inflation-Protected Bonds | RSMC vs IBIC | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.18 | -0.06 | -0.06 | 51 | Commodities | RSMC vs GSG | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.17 | — | — | 96 | Inflation-Protected Bonds | RSMC vs IBID |
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