Looking to diversify beyond FDCF? The ETFs below have historically moved differently from FDCF, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for FDCF
543 ETFs have low correlation with FDCF (below 0.3), 97 of which are negatively correlated.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| YieldMax MSTR Short Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | FDCF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.47 | -0.37 | — | 51 | Cryptocurrency | FDCF vs BITI | |
| YieldMax XOM Option Income Strategy ETF | -0.26 | -0.06 | -0.06 | 52 | Derivative Income, Dividend | FDCF vs XOMO | |
| Invesco DB Energy Fund | -0.23 | -0.05 | -0.04 | 66 | Oil & Gas | FDCF vs DBE | |
| Tortoise North American Pipeline Fund | -0.20 | 0.15 | 0.15 | 75 | Energy Equities | FDCF vs TPYP |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for FDCF, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Applied Digital Corporation (APLD) (Technology) with a 1Y correlation of 0.46, roughly unchanged from 0.44 over 3 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 0.46 | 0.44 | — | 82 | Technology |
Build a portfolio that complements FDCF
Add FDCF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FDCF