Looking to diversify beyond FALN? The ETFs below have the lowest correlation with FALN — 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 FALN.
Best Diversifiers for FALN
196 ETFs have low correlation with FALN (below 0.3), 76 of which are negatively correlated. The least correlated is Invesco DB US Dollar Index Bullish Fund (UUP) (Currency) with a 1Y correlation of -0.47, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB US Dollar Index Bullish Fund | -0.47 | -0.42 | -0.42 | 51 | Currency | FALN vs UUP | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | — | — | 68 | Inverse Equities, Leveraged Equities | FALN vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 60 | Inverse Equities | FALN vs SMST | |
| ProShares Short Bitcoin ETF | -0.39 | -0.28 | -0.30 | 57 | Cryptocurrency | FALN vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.39 | -0.34 | -0.34 | 52 | Cryptocurrency, Leveraged Cryptocurrency | FALN vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FALN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FALN and solid risk/return profiles. The least correlated is Agree Realty Corporation (ADC) (Real Estate) with a 1Y correlation of 0.07, down from 0.28 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Agree Realty Corporation | 0.07 | 0.22 | 0.28 | 70 | Real Estate | |
| Oxford Lane Capital Corp. | 0.08 | 0.09 | 0.13 | 96 | Financial Services | |
| CareTrust REIT, Inc. | 0.14 | 0.21 | 0.31 | 84 | Real Estate | |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term ... | 0.14 | 0.04 | 0.08 | 88 | Financial Services |
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