Looking to balance out your exposure to F? The ETFs below have the lowest correlation with F — they tend to move on their own, which can help reduce risk when F drops. The stock ideas table highlights individual companies that behave independently from F.
Best Diversifiers for F
57 ETFs have low correlation with F (below 0.3), 4 of which are negatively correlated. The least correlated is WisdomTree Floating Rate Treasury Fund (USFR) (Government Bonds) with a 1Y correlation of -0.13, down from -0.02 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | -0.13 | -0.03 | -0.02 | 100 | Government Bonds, Ultrashort Bond | F vs USFR | |
| Global X MLP & Energy Infrastructure ETF | -0.08 | 0.22 | 0.37 | 51 | MLPs | F vs MLPX | |
| iShares 0-3 Month Treasury Bond ETF | -0.06 | -0.03 | -0.01 | 100 | Ultrashort Bond | F vs SGOV | |
| Alpha Architect 1-3 Month Box ETF | -0.05 | -0.00 | — | 100 | Ultrashort Bond | F vs BOXX | |
| Vanguard Short-Term Inflation-Protected Securities... | 0.01 | 0.07 | 0.10 | 87 | Inflation-Protected Bonds | F vs VTIP |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from F, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to F and solid risk/return profiles. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.12, down from 0.27 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.12 | 0.18 | 0.27 | 74 | Energy | |
| BP p.l.c. | -0.12 | 0.15 | 0.27 | 75 | Energy | |
| Chevron Corporation | -0.12 | 0.18 | 0.27 | 70 | Energy | |
| Altria Group, Inc. | -0.11 | 0.11 | 0.19 | 74 | Consumer Defensive | |
| ConocoPhillips Company | -0.11 | 0.16 | 0.23 | 65 | Energy |
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Build a portfolio that complements F
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