Looking to diversify beyond FAI? The ETFs below have the lowest correlation with FAI — 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 FAI.
Best Diversifiers for FAI
490 ETFs have low correlation with FAI (below 0.3), 81 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | — | — | 53 | Inverse Equities | FAI vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.46 | — | — | 60 | Inverse Equities, Leveraged Equities | FAI vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 65 | Derivative Income | FAI vs WNTR | |
| iShares Core High Dividend ETF | -0.25 | — | — | 72 | Dividend, Large Cap Value Equities | FAI vs HDV | |
| First Trust Morningstar Dividend Leaders Index Fun... | -0.23 | — | — | 70 | Large Cap Value Equities, Dividend | FAI vs FDL |
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