Looking to balance out your exposure to FAST? The ETFs below have historically moved differently from FAST, 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 FAST
8 ETFs have low correlation with FAST (below 0.3), 0 of which are negatively correlated. The least correlated is ProShares Ultra Semiconductors (USD) (Leveraged Equities) with a 1Y correlation of 0.01, down from 0.32 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Ultra Semiconductors | 0.01 | 0.17 | 0.32 | 52 | Leveraged Equities, Semiconductors | FAST vs USD | |
| Vanguard Information Technology ETF | 0.07 | 0.26 | 0.41 | 52 | Technology Equities | FAST vs VGT | |
| iShares Semiconductor ETF | 0.13 | 0.26 | 0.38 | 90 | Semiconductors, Technology Equities | FAST vs SOXX | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.19 | 0.32 | — | 55 | Nasdaq-100, Derivative Income | FAST vs JEPQ | |
| Vanguard S&P 500 ETF | 0.26 | 0.42 | 0.54 | 68 | S&P 500 | FAST 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 FAST, 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 Equinor ASA (EQNR) (Energy) with a 1Y correlation of -0.06, roughly unchanged from 0.03 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Equinor ASA | -0.06 | -0.00 | 0.03 | 86 | Energy | |
| Cboe Global Markets, Inc. | -0.06 | -0.01 | 0.14 | 69 | Financial Services | |
| Datadog, Inc. | -0.05 | 0.11 | 0.22 | 82 | Technology | |
| Broadcom Inc. | -0.04 | 0.13 | 0.28 | 67 | Technology | |
| NVIDIA Corporation | -0.02 | 0.11 | 0.27 | 56 | Technology |
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