Looking to diversify beyond RSPF? The ETFs below have historically moved differently from RSPF, 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 RSPF
415 ETFs have low correlation with RSPF (below 0.3), 33 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.30, roughly unchanged from -0.29 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.30 | -0.29 | — | 61 | Cryptocurrency | RSPF vs BITI | |
| Invesco DB Energy Fund | -0.25 | -0.11 | 0.09 | 72 | Oil & Gas | RSPF vs DBE | |
| United States Brent Oil Fund LP | -0.24 | -0.10 | 0.07 | 52 | Oil & Gas | RSPF vs BNO | |
| Invesco DB Oil Fund | -0.24 | -0.09 | 0.09 | 58 | Oil & Gas | RSPF vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.19 | -0.05 | 0.13 | 67 | Commodities | RSPF vs GSG |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RSPF
Add RSPF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RSPF