Looking to balance out your exposure to FANG? The ETFs below have historically moved differently from FANG, 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 FANG
34 ETFs have low correlation with FANG (below 0.3), 25 of which are negatively correlated. The least correlated is Vanguard Short-Term Treasury ETF (VGSH) (Government Bonds) with a 1Y correlation of -0.28, down from -0.14 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | -0.28 | -0.20 | -0.14 | 86 | Government Bonds, Short-Term Bond | FANG vs VGSH | |
| iShares 1-3 Year Treasury Bond ETF | -0.27 | -0.17 | -0.12 | 82 | Government Bonds, Short-Term Bond | FANG vs SHY | |
| JPMorgan International Research Enhanced Equity ET... | -0.18 | 0.06 | — | 56 | Foreign Large Cap Equities | FANG vs JIRE | |
| iShares MSCI Netherlands ETF | -0.17 | 0.04 | 0.17 | 71 | Europe Equities | FANG vs EWN | |
| Vanguard S&P 500 ETF | -0.15 | 0.10 | 0.24 | 72 | S&P 500 | FANG vs VOO |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FANG, 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 Rolls-Royce Holdings plc (RYCEY) (Industrials) with a 1Y correlation of -0.23, down from 0.15 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Rolls-Royce Holdings plc | -0.23 | -0.00 | 0.15 | 78 | Industrials | |
| AerCap Holdings N.V. | -0.22 | 0.03 | 0.24 | 85 | Industrials | |
| ING Groep N.V. | -0.22 | 0.01 | 0.20 | 91 | Financial Services | |
| General Electric Company | -0.21 | 0.02 | 0.20 | 77 | Industrials | |
| Monster Beverage Corporation | -0.21 | -0.05 | 0.01 | 92 | Consumer Defensive |
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