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
414 ETFs have low correlation with FCTR (below 0.3), 57 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.22 | — | — | 98 | Inflation-Protected Bonds | FCTR vs RBIL | |
| Invesco DB Energy Fund | -0.18 | -0.03 | 0.12 | 71 | Oil & Gas | FCTR vs DBE | |
| United States Oil Fund LP | -0.16 | -0.01 | 0.12 | 66 | Oil & Gas | FCTR vs USO | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.14 | — | — | 97 | Inflation-Protected Bonds | FCTR vs IBID | |
| United States Brent Oil Fund LP | -0.14 | -0.01 | 0.12 | 65 | Oil & Gas | FCTR vs BNO |
See all 2170 diversifiers for FCTR
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Diversification Analysis
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