Looking to diversify beyond FBCG? The ETFs below have the lowest correlation with FBCG — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from FBCG.
Best Diversifiers for FBCG
447 ETFs have low correlation with FBCG (below 0.3), 100 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.32, down from 0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.32 | -0.07 | 0.07 | 71 | Oil & Gas | FBCG vs DBE | |
| United States Oil Fund LP | -0.32 | -0.06 | 0.06 | 66 | Oil & Gas | FBCG vs USO | |
| United States Brent Oil Fund LP | -0.30 | -0.05 | 0.06 | 65 | Oil & Gas | FBCG vs BNO | |
| Defiance Oil Enhanced Options Income ETF | -0.30 | — | — | 56 | Derivative Income | FBCG vs USOY | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.29 | -0.08 | -0.08 | 98 | Inflation-Protected Bonds | FBCG vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FBCG, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FBCG and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.27, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.27 | -0.18 | -0.07 | 53 | Utilities | |
| Exxon Mobil Corporation | -0.24 | -0.06 | 0.08 | 85 | Energy | |
| Altria Group, Inc. | -0.22 | -0.10 | 0.00 | 69 | Consumer Defensive | |
| ConocoPhillips Company | -0.22 | -0.02 | 0.10 | 76 | Energy | |
| Chevron Corporation | -0.21 | -0.03 | 0.10 | 83 | Energy |
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Build a portfolio that complements FBCG
Add FBCG to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FBCG