Looking to diversify beyond FDCF? The ETFs below have the lowest correlation with FDCF — 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 FDCF.
Best Diversifiers for FDCF
395 ETFs have low correlation with FDCF (below 0.3), 45 of which are negatively correlated. The least correlated is Direxion Daily NFLX Bear 1X Shares (NFXS) (Inverse Equities) with a 1Y correlation of -0.27, up from -0.40 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Direxion Daily NFLX Bear 1X Shares | -0.27 | -0.40 | -0.40 | 55 | Inverse Equities | FDCF vs NFXS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.20 | — | — | 98 | Inflation-Protected Bonds | FDCF vs IBIC | |
| United States Gasoline Fund LP | -0.19 | -0.03 | -0.02 | 55 | Oil & Gas | FDCF vs UGA | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | FDCF vs RBIL | |
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 98 | Ultrashort Bond | FDCF vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FDCF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FDCF and solid risk/return profiles. The least correlated is Applied Digital Corporation (APLD) (Technology) with a 1Y correlation of 0.46, roughly unchanged from 0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 0.46 | 0.42 | 0.42 | 94 | Technology | |
| Robinhood Markets, Inc. | 0.61 | 0.58 | 0.58 | 58 | Financial Services |
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