Looking to diversify beyond RZV? The ETFs below have the lowest correlation with RZV — 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 RZV.
Best Diversifiers for RZV
318 ETFs have low correlation with RZV (below 0.3), 52 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.20, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.20 | 0.01 | 0.17 | 71 | Oil & Gas | RZV vs DBE | |
| United States Oil Fund LP | -0.20 | 0.02 | 0.16 | 66 | Oil & Gas | RZV vs USO | |
| Defiance Oil Enhanced Options Income ETF | -0.19 | -0.03 | -0.03 | 56 | Derivative Income | RZV vs USOY | |
| United States 12 Month Oil Fund LP | -0.19 | 0.04 | 0.18 | 56 | Oil & Gas | RZV vs USL | |
| United States Brent Oil Fund LP | -0.18 | 0.02 | 0.16 | 65 | Oil & Gas | RZV vs BNO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements RZV
Add RZV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with RZV