Looking to diversify beyond FAAA? The ETFs below have historically moved differently from FAAA, 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 FAAA
2092 ETFs have low correlation with FAAA (below 0.3), 181 of which are negatively correlated. The least correlated is iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) (Commodities) with a 1Y correlation of -0.13, roughly unchanged from -0.13 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | -0.13 | -0.13 | -0.13 | 51 | Commodities | FAAA vs COMT | |
| State Street My2028 Municipal Bond ETF | -0.13 | — | — | 85 | Municipal Bonds | FAAA vs MYMH | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strat... | -0.12 | — | — | 75 | Commodities | FAAA vs CERY | |
| PIMCO Commodity Strategy Active Exchange-Traded Fu... | -0.10 | -0.10 | -0.10 | 69 | Commodities | FAAA vs CMDT | |
| iShares Bloomberg Roll Select Commodity Strategy E... | -0.10 | -0.10 | -0.10 | 64 | Commodities | FAAA vs CMDY |
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