Looking to diversify beyond FCTR? The ETFs below have the lowest correlation with FCTR — 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 FCTR.
Best Diversifiers for FCTR
375 ETFs have low correlation with FCTR (below 0.3), 29 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.48 | — | — | 59 | Inverse Equities | FCTR vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.48 | -0.47 | -0.47 | 65 | Inverse Equities, Leveraged Equities | FCTR vs MSTZ | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 64 | Derivative Income | FCTR vs WNTR | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | — | — | 97 | Inflation-Protected Bonds | FCTR vs RBIL | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.13 | — | — | 95 | Inflation-Protected Bonds | FCTR vs IBID |
See all 1902 diversifiers for FCTR
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Diversification Analysis
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