Looking to diversify beyond RTAI? The ETFs below have the lowest correlation with RTAI — 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 RTAI.
Best Diversifiers for RTAI
461 ETFs have low correlation with RTAI (below 0.3), 41 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.28, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.28 | -0.09 | -0.01 | 53 | Oil & Gas | RTAI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.27 | -0.07 | 0.01 | 51 | Commodities | RTAI vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.25 | -0.08 | -0.08 | 51 | Commodities | RTAI vs DCMT | |
| Invesco DB Commodity Index Tracking Fund | -0.25 | -0.05 | 0.03 | 54 | Commodities | RTAI vs DBC | |
| ProShares Short Bitcoin ETF | -0.21 | -0.11 | -0.15 | 57 | Cryptocurrency | RTAI vs BITI |
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