Looking to diversify beyond FDIF? The ETFs below have historically moved differently from FDIF, 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 FDIF
407 ETFs have low correlation with FDIF (below 0.3), 102 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 | -0.52 | — | — | 69 | Derivative Income | FDIF vs WNTR | |
| ProShares Short Bitcoin ETF | -0.51 | -0.41 | — | 51 | Cryptocurrency | FDIF vs BITI | |
| Invesco DB Energy Fund | -0.29 | -0.10 | -0.10 | 66 | Oil & Gas | FDIF vs DBE | |
| YieldMax XOM Option Income Strategy ETF | -0.28 | -0.05 | -0.05 | 52 | Derivative Income, Dividend | FDIF vs XOMO | |
| Invesco DB Oil Fund | -0.25 | -0.07 | -0.06 | 51 | Oil & Gas | FDIF vs DBO |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FDIF
Add FDIF to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FDIF