Looking to diversify beyond RULE? The ETFs below have the lowest correlation with RULE — 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 RULE.
Best Diversifiers for RULE
221 ETFs have low correlation with RULE (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.41, down from -0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.41 | -0.32 | -0.27 | 57 | Cryptocurrency | RULE vs BITI | |
| Invesco DB Energy Fund | -0.18 | -0.05 | — | 53 | Oil & Gas | RULE vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.15 | — | — | 98 | Inflation-Protected Bonds | RULE vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.12 | — | — | 96 | Inflation-Protected Bonds | RULE vs IBID | |
| VanEck Energy Income ETF | -0.07 | 0.25 | 0.28 | 81 | Energy Equities | RULE vs EINC |
See all 1135 diversifiers for RULE
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Diversification Analysis
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