Looking to balance out your exposure to F? The ETFs below have historically moved differently from F, 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 F
77 ETFs have low correlation with F (below 0.3), 10 of which are negatively correlated. The least correlated is Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) (Commodities) with a 1Y correlation of -0.17, down from 0.11 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strate... | -0.17 | 0.01 | 0.11 | 60 | Commodities | F vs PDBC | |
| Invesco DB Commodity Index Tracking Fund | -0.16 | 0.02 | 0.12 | 59 | Commodities | F vs DBC | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.02 | -0.02 | 100 | Government Bonds, Ultrashort Bond | F vs USFR | |
| iShares Global Energy ETF | -0.12 | 0.21 | 0.31 | 66 | Energy Equities | F vs IXC | |
| Global X MLP & Energy Infrastructure ETF | -0.12 | 0.19 | 0.34 | 57 | Infrastructure Equities, MLPs | F vs MLPX |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for F, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Exxon Mobil Corporation (XOM) (Energy) with a 1Y correlation of -0.16, down from 0.25 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | -0.16 | 0.16 | 0.25 | 84 | Energy | |
| Chevron Corporation | -0.15 | 0.16 | 0.25 | 72 | Energy | |
| ONEOK, Inc. | -0.15 | 0.17 | 0.32 | 68 | Energy | |
| Enterprise Products Partners L.P. | -0.14 | 0.16 | 0.28 | 86 | Energy | |
| BP p.l.c. | -0.14 | 0.14 | 0.25 | 71 | Energy |
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