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
468 ETFs have low correlation with FDCF (below 0.3), 98 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Oil Fund LP | -0.23 | — | — | 66 | Oil & Gas | FDCF vs USO | |
| Invesco DB Energy Fund | -0.23 | — | — | 71 | Oil & Gas | FDCF vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | FDCF vs IBIC | |
| United States Brent Oil Fund LP | -0.21 | — | — | 65 | Oil & Gas | FDCF vs BNO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.21 | — | — | 98 | Inflation-Protected Bonds | FDCF vs RBIL |
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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) (Financial Services) with a 1Y correlation of 0.44, roughly unchanged from 0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 0.44 | 0.41 | 0.41 | 92 | Financial Services | |
| SoFi Technologies, Inc. | 0.56 | 0.57 | 0.57 | 51 | Financial Services |
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