Looking to diversify beyond FALN? The ETFs below have historically moved differently from FALN, 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 FALN
239 ETFs have low correlation with FALN (below 0.3), 98 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 | -0.43 | — | — | 61 | Inverse Equities, Leveraged Equities | FALN vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.43 | — | — | 52 | Inverse Equities | FALN vs SMST | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.40 | — | — | 75 | Derivative Income | FALN vs WNTR | |
| ProShares Short Bitcoin ETF | -0.40 | -0.28 | — | 61 | Cryptocurrency | FALN vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.40 | — | — | 55 | Cryptocurrency, Leveraged Cryptocurrency | FALN vs SBIT |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FALN, 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 Agree Realty Corporation (ADC) (Real Estate) with a 1Y correlation of 0.04, down from 0.28 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Agree Realty Corporation | 0.04 | 0.22 | 0.28 | 68 | Real Estate | |
| Oxford Lane Capital Corp. | 0.07 | 0.11 | 0.13 | 97 | Financial Services | |
| CareTrust REIT, Inc. | 0.11 | 0.22 | 0.30 | 84 | Real Estate | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | 0.12 | 0.04 | 0.08 | 86 | Financial Services |
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