Looking to diversify beyond FAN? The ETFs below have the lowest correlation with FAN — 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 FAN.
Best Diversifiers for FAN
362 ETFs have low correlation with FAN (below 0.3), 36 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, roughly unchanged from -0.22 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.25 | -0.22 | 61 | Leveraged Currency | FAN vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | — | — | 98 | Inflation-Protected Bonds | FAN vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.14 | — | — | 97 | Inflation-Protected Bonds | FAN vs RBIL | |
| iShares 0-3 Month Treasury Bond ETF | -0.14 | -0.02 | 0.00 | 100 | Ultrashort Bond | FAN vs SGOV | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.11 | — | — | 95 | Inflation-Protected Bonds | FAN vs IBID |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FAN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FAN and solid risk/return profiles. The least correlated is NiSource Inc. (NI) (Utilities) with a 1Y correlation of 0.18, down from 0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| NiSource Inc. | 0.18 | 0.28 | 0.30 | 77 | Utilities | |
| Astronics Corporation | 0.36 | 0.35 | 0.34 | 96 | Industrials |
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