Looking to diversify beyond FDFF? The ETFs below have the lowest correlation with FDFF — 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 FDFF.
Best Diversifiers for FDFF
391 ETFs have low correlation with FDFF (below 0.3), 69 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 | -0.52 | — | — | 68 | Inverse Equities, Leveraged Equities | FDFF vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.51 | — | — | 60 | Inverse Equities | FDFF vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.49 | — | — | 70 | Derivative Income | FDFF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.48 | -0.44 | -0.43 | 57 | Cryptocurrency | FDFF vs BITI | |
| Proshares Ultrashort Bitcoin ETF | -0.48 | -0.48 | -0.48 | 52 | Cryptocurrency, Leveraged Cryptocurrency | FDFF vs SBIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FDFF, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FDFF and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of -0.04, down from 0.16 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | -0.04 | 0.16 | — | 71 | Consumer Defensive |
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