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
491 ETFs have low correlation with FDCF (below 0.3), 82 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | — | — | 68 | Inverse Equities, Leveraged Equities | FDCF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | — | — | 60 | Inverse Equities | FDCF vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.45 | — | — | 70 | Derivative Income | FDCF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.44 | -0.36 | -0.35 | 57 | Cryptocurrency | FDCF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.44 | -0.41 | -0.41 | 52 | Cryptocurrency, Leveraged Cryptocurrency | FDCF vs SBIT |
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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 0.45, roughly unchanged from 0.43 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Applied Digital Corporation | 0.45 | 0.43 | — | 90 | Technology | |
| Robinhood Markets, Inc. | 0.60 | 0.57 | 0.57 | 52 | Financial Services |
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