Looking to balance out your exposure to FANG? The ETFs below have the lowest correlation with FANG — they tend to move on their own, which can help reduce risk when FANG drops. The stock ideas table highlights individual companies that behave independently from FANG.
Best Diversifiers for FANG
26 ETFs have low correlation with FANG (below 0.3), 17 of which are negatively correlated. The least correlated is Vanguard Short-Term Treasury ETF (VGSH) (Government Bonds) with a 1Y correlation of -0.22, roughly unchanged from -0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | -0.22 | -0.17 | -0.13 | 83 | Government Bonds, Short-Term Bond | FANG vs VGSH | |
| iShares MSCI Netherlands ETF | -0.19 | 0.06 | 0.19 | 51 | Europe Equities | FANG vs EWN | |
| Invesco QQQ ETF | -0.14 | 0.06 | 0.17 | 73 | Nasdaq-100 | FANG vs QQQ | |
| State Street SPDR Portfolio S&P 500 Growth ETF | -0.14 | 0.07 | 0.19 | 57 | S&P 500, Large Cap Growth Equities | FANG vs SPYG | |
| ProShares UltraPro QQQ | -0.13 | 0.06 | 0.16 | 71 | Leveraged Equities | FANG vs TQQQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FANG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FANG and solid risk/return profiles. The least correlated is ING Groep N.V. (ING) (Financial Services) with a 1Y correlation of -0.20, down from 0.24 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| ING Groep N.V. | -0.20 | 0.06 | 0.24 | 84 | Financial Services | |
| ASML Holding N.V. | -0.17 | 0.06 | 0.15 | 94 | Technology | |
| Rolls-Royce Holdings plc | -0.16 | 0.04 | 0.18 | 70 | Industrials | |
| HSBC Holdings plc | -0.16 | 0.09 | 0.23 | 90 | Financial Services | |
| Monster Beverage Corporation | -0.15 | -0.05 | 0.02 | 79 | Consumer Defensive |
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