Looking to diversify beyond FCA? The ETFs below have the lowest correlation with FCA — 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 FCA.
Best Diversifiers for FCA
1185 ETFs have low correlation with FCA (below 0.3), 55 of which are negatively correlated. The least correlated is ClearShares Ultra-Short Maturity ETF (OPER) (Ultrashort Bond) with a 1Y correlation of -0.21, down from -0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ClearShares Ultra-Short Maturity ETF | -0.21 | -0.04 | -0.01 | 100 | Ultrashort Bond | FCA vs OPER | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.16 | -0.04 | -0.01 | 100 | Government Bonds, Ultrashort Bond | FCA vs BIL | |
| Invesco Short Term Treasury ETF | -0.13 | -0.06 | -0.01 | 100 | Ultrashort Bond | FCA vs TBLL | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.12 | — | — | 100 | Ultrashort Bond | FCA vs VBIL | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | 0.02 | — | 82 | Commodities | FCA vs ISCMF |
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