Looking to balance out your exposure to FCUV? The ETFs below have the lowest correlation with FCUV — they tend to move on their own, which can help reduce risk when FCUV drops. The stock ideas table highlights individual companies that behave independently from FCUV.
Best Diversifiers for FCUV
4 ETFs have low correlation with FCUV (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco S&P 500 Momentum ETF (SPMO) (Momentum) with a 1Y correlation of 0.13, roughly unchanged from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 0.13 | 0.15 | 0.17 | 75 | Momentum, S&P 500 | FCUV vs SPMO | |
| iShares Edge MSCI USA Value Factor ETF | 0.18 | 0.13 | 0.18 | 97 | Large Cap Value Equities | FCUV vs VLUE | |
| Invesco QQQ ETF | 0.19 | 0.18 | 0.24 | 74 | Nasdaq-100 | FCUV vs QQQ | |
| Vanguard S&P 500 ETF | 0.20 | 0.19 | 0.23 | 74 | S&P 500 | FCUV vs VOO |
Diversification Analysis
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