Looking to balance out your exposure to FCF? The ETFs below have the lowest correlation with FCF — they tend to move on their own, which can help reduce risk when FCF drops. The stock ideas table highlights individual companies that behave independently from FCF.
Best Diversifiers for FCF
1 ETFs have low correlation with FCF (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard S&P 500 ETF (VOO) (S&P 500) with a 1Y correlation of 0.29, down from 0.45 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 0.29 | 0.37 | 0.45 | 70 | S&P 500 | FCF vs VOO |
Diversification Analysis
Build a portfolio that complements FCF
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Analyze a portfolio with FCF