Looking to diversify beyond FDIQ? The ETFs below have the lowest correlation with FDIQ — 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 FDIQ.
Best Diversifiers for FDIQ
840 ETFs have low correlation with FDIQ (below 0.3), 30 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.09, down from 0.01 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.09 | -0.04 | 0.01 | 63 | Leveraged Currency | FDIQ vs YCS | |
| iShares Diversified Commodity Swap UCITS ETF | -0.08 | -0.02 | — | 77 | Commodities | FDIQ vs ISCMF | |
| iShares Treasury Floating Rate Bond ETF | -0.08 | -0.05 | -0.07 | 100 | Government Bonds, Ultrashort Bond | FDIQ vs TFLO | |
| United States Gasoline Fund LP | -0.07 | 0.01 | 0.10 | 55 | Oil & Gas | FDIQ vs UGA | |
| Vanguard 0-3 Month Treasury Bill ETF | -0.06 | — | — | 100 | Ultrashort Bond | FDIQ vs VBIL |
See all 1978 diversifiers for FDIQ
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