Looking to diversify beyond RTAI? The ETFs below have historically moved differently from RTAI, 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 RTAI
509 ETFs have low correlation with RTAI (below 0.3), 54 of which are negatively correlated. The least correlated is United States Brent Oil Fund LP (BNO) (Oil & Gas) with a 1Y correlation of -0.29, down from -0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Brent Oil Fund LP | -0.29 | -0.10 | -0.03 | 52 | Oil & Gas | RTAI vs BNO | |
| Invesco DB Energy Fund | -0.29 | -0.11 | -0.02 | 72 | Oil & Gas | RTAI vs DBE | |
| Invesco DB Oil Fund | -0.27 | -0.09 | -0.02 | 58 | Oil & Gas | RTAI vs DBO | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.08 | 0.00 | 67 | Commodities | RTAI vs GSG | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.26 | -0.09 | -0.00 | 58 | Commodities | RTAI vs COMT |
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