Looking to diversify beyond RSPC? The ETFs below have the lowest correlation with RSPC — 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 RSPC.
Best Diversifiers for RSPC
338 ETFs have low correlation with RSPC (below 0.3), 13 of which are negatively correlated. The least correlated is Breakwave Tanker Shipping ETF (BWET) (Commodities) with a 1Y correlation of -0.11, roughly unchanged from -0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Breakwave Tanker Shipping ETF | -0.11 | -0.04 | -0.04 | 98 | Commodities | RSPC vs BWET | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.10 | -0.07 | -0.02 | 100 | Government Bonds, Ultrashort Bond | RSPC vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.07 | 0.06 | 0.06 | 99 | Ultrashort Bond | RSPC vs CSHP | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.06 | 0.06 | 0.06 | 98 | Inflation-Protected Bonds | RSPC vs IBIC | |
| First Trust Alternative Absolute Return Strategy E... | -0.05 | 0.01 | 0.02 | 75 | Commodities | RSPC vs FAAR |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RSPC
Add RSPC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RSPC