Looking to diversify beyond FAB? The ETFs below have historically moved differently from FAB, 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 FAB
601 ETFs have low correlation with FAB (below 0.3), 55 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.24 | — | — | 61 | Inverse Equities, Leveraged Equities | FAB vs MSTZ | |
| Alpha Architect Tail Risk ETF | -0.24 | -0.09 | 0.04 | 56 | Options Trading | FAB vs CAOS | |
| Defiance Daily Target 2X Short MSTR ETF | -0.23 | — | — | 52 | Inverse Equities | FAB vs SMST | |
| ProShares Short Bitcoin ETF | -0.23 | -0.28 | — | 61 | Cryptocurrency | FAB vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.23 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | FAB vs SBIT |
See all 2225 diversifiers for FAB
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