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
202 ETFs have low correlation with RULE (below 0.3), 34 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.27, down from -0.07 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.27 | -0.07 | — | 71 | Oil & Gas | RULE vs DBE | |
| United States Brent Oil Fund LP | -0.24 | -0.05 | — | 65 | Oil & Gas | RULE vs BNO | |
| Invesco DB Oil Fund | -0.21 | -0.03 | — | 65 | Oil & Gas | RULE vs DBO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.16 | — | — | 98 | Inflation-Protected Bonds | RULE vs IBIC | |
| iShares Commodities Select Strategy ETF | -0.16 | 0.02 | 0.03 | 72 | Commodities | RULE vs COMT |
See all 1202 diversifiers for RULE
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Diversification Analysis
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