Looking to diversify beyond FCLO? The ETFs below have the lowest correlation with FCLO — 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 FCLO.
Best Diversifiers for FCLO
2067 ETFs have low correlation with FCLO (below 0.3), 937 of which are negatively correlated. The least correlated is Invesco S&P Emerging Markets Momentum ETF (EEMO) (Momentum) with a 1Y correlation of -0.17, roughly unchanged from -0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P Emerging Markets Momentum ETF | -0.17 | -0.17 | -0.17 | 75 | Momentum, Emerging Markets Equities | FCLO vs EEMO | |
| Amplify Samsung SOFR ETF | -0.16 | -0.16 | -0.16 | 97 | Multisector Bonds | FCLO vs SOFR | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.16 | -0.16 | -0.16 | 100 | Ultrashort Bond | FCLO vs VBIL | |
| First Trust China AlphaDEX Fund | -0.15 | -0.15 | -0.15 | 62 | China Equities | FCLO vs FCA | |
| Virtus AlphaSimplex Managed Futures ETF | -0.15 | -0.15 | -0.15 | 51 | Systematic Trend | FCLO vs ASMF |
See all 2067 diversifiers for FCLO
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Diversification Analysis
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