Looking to diversify beyond FBCG? The ETFs below have historically moved differently from FBCG, 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 FBCG
546 ETFs have low correlation with FBCG (below 0.3), 125 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.48 | — | — | 69 | Derivative Income | FBCG vs WNTR | |
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | — | 51 | Cryptocurrency | FBCG vs BITI | |
| YieldMax XOM Option Income Strategy ETF | -0.29 | -0.08 | -0.08 | 52 | Derivative Income, Dividend | FBCG vs XOMO | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.26 | — | — | 98 | Inflation-Protected Bonds | FBCG vs IBIC | |
| Invesco DB Energy Fund | -0.24 | -0.06 | 0.06 | 66 | Oil & Gas | FBCG vs DBE |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FBCG, 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 Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.38, down from -0.08 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.38 | -0.24 | -0.08 | 52 | Utilities | |
| Altria Group, Inc. | -0.36 | -0.17 | -0.03 | 66 | Consumer Defensive | |
| The Coca-Cola Company | -0.32 | -0.15 | 0.04 | 87 | Consumer Defensive | |
| Chubb Limited | -0.31 | -0.11 | 0.06 | 87 | Financial Services | |
| Verizon Communications Inc. | -0.29 | -0.17 | -0.03 | 66 | Communication Services |
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