Looking to diversify beyond RXI? The ETFs below have historically moved differently from RXI, 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 RXI
142 ETFs have low correlation with RXI (below 0.3), 42 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.41, down from 0.02 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.41 | -0.15 | 0.02 | 53 | Oil & Gas | RXI vs DBE | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.29 | -0.05 | 0.08 | 50 | Commodities | RXI vs GSG | |
| DoubleLine Commodity Strategy ETF | -0.27 | -0.04 | -0.04 | 52 | Commodities | RXI vs DCMT | |
| Invesco DB Commodity Index Tracking Fund | -0.25 | -0.02 | 0.10 | 56 | Commodities | RXI vs DBC | |
| Strive U.S. Energy ETF | -0.21 | 0.09 | 0.20 | 61 | Energy Equities | RXI vs DRLL |
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