Looking to diversify beyond FB? The ETFs below have historically moved differently from FB, 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 FB
0 ETFs have low correlation with FB (below 0.3), 0 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Calamos S&P 500 Structured Alt Protection ETF - Ma... | 0.48 | — | — | 97 | Defined Outcome, S&P 500 | FB vs CPSM | |
| Innovator Emerging Markets Power Buffer ETF - Apri... | 0.48 | 0.44 | 0.44 | 79 | Defined Outcome | FB vs EAPR | |
| iShares Large Cap Max Buffer Mar ETF | 0.50 | — | — | 98 | Defined Outcome | FB vs MMAX | |
| Innovator Premium Income 15 Buffer ETF - July | 0.53 | — | — | 98 | Defined Outcome | FB vs LJUL | |
| Innovator Equity Defined Protection ETF - 1 Yr Apr... | 0.54 | — | — | 98 | Defined Outcome | FB vs ZAPR |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FB, 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 Alphabet Inc. Class A (GOOGL) (Communication Services) with a 1Y correlation of 0.44, roughly unchanged from 0.41 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Alphabet Inc. Class A | 0.44 | 0.41 | 0.41 | 95 | Communication Services |
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