Looking to diversify beyond FCTE? The ETFs below have the lowest correlation with FCTE — 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 FCTE.
Best Diversifiers for FCTE
258 ETFs have low correlation with FCTE (below 0.3), 42 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.26, down from -0.03 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.26 | -0.03 | -0.03 | 75 | Leveraged Currency | FCTE vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.22 | -0.26 | -0.26 | 60 | Inverse Equities, Leveraged Equities | FCTE vs MSTZ | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.18 | -0.17 | -0.17 | 98 | Inflation-Protected Bonds | FCTE vs IBIC | |
| Invesco Optimum Yield Diversified Commodity Strate... | -0.18 | -0.05 | -0.05 | 51 | Commodities | FCTE vs PDBC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | -0.18 | -0.18 | 97 | Inflation-Protected Bonds | FCTE vs RBIL |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FCTE
Add FCTE to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FCTE