Looking to diversify beyond FCPI? The ETFs below have the lowest correlation with FCPI — 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 FCPI.
Best Diversifiers for FCPI
298 ETFs have low correlation with FCPI (below 0.3), 30 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.24, down from 0.15 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.24 | 0.01 | 0.15 | 55 | Oil & Gas | FCPI vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | FCPI vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | -0.19 | -0.19 | 97 | Inflation-Protected Bonds | FCPI vs RBIL | |
| ProShares UltraShort Yen | -0.17 | -0.04 | -0.01 | 63 | Leveraged Currency | FCPI vs YCS | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.16 | 0.02 | 0.02 | 95 | Inflation-Protected Bonds | FCPI vs IBID |
See all 1948 diversifiers for FCPI
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Diversification Analysis
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