Looking to balance out your exposure to FATBB? The ETFs below have the lowest correlation with FATBB — they tend to move on their own, which can help reduce risk when FATBB drops. The stock ideas table highlights individual companies that behave independently from FATBB.
Best Diversifiers for FATBB
1 ETFs have low correlation with FATBB (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total World Stock ETF (VT) (Global Equities) with a 1Y correlation of 0.10, roughly unchanged from 0.08 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 0.10 | 0.08 | — | 67 | Global Equities | FATBB vs VT |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FATBB, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FATBB and solid risk/return profiles. The least correlated is Diversified Healthcare Trust (DHC) (Real Estate) with a 1Y correlation of -0.10, roughly unchanged from -0.04 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Diversified Healthcare Trust | -0.10 | -0.04 | — | 97 | Real Estate |
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