Looking to diversify beyond RSPF? The ETFs below have the lowest correlation with RSPF — 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 RSPF.
Best Diversifiers for RSPF
366 ETFs have low correlation with RSPF (below 0.3), 30 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.21, down from 0.12 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.21 | -0.04 | 0.12 | 71 | Oil & Gas | RSPF vs DBE | |
| Invesco DB Oil Fund | -0.20 | -0.02 | 0.12 | 65 | Oil & Gas | RSPF vs DBO | |
| United States Brent Oil Fund LP | -0.20 | -0.03 | 0.11 | 65 | Oil & Gas | RSPF vs BNO | |
| iShares Commodities Select Strategy ETF | -0.16 | -0.00 | 0.15 | 71 | Commodities | RSPF vs COMT | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.15 | 0.02 | 0.16 | 71 | Commodities | RSPF vs GSG |
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