Looking to diversify beyond FDIS? The ETFs below have the lowest correlation with FDIS — 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 FDIS.
Best Diversifiers for FDIS
311 ETFs have low correlation with FDIS (below 0.3), 42 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.26, down from 0.04 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| United States Gasoline Fund LP | -0.26 | -0.06 | 0.04 | 55 | Oil & Gas | FDIS vs UGA | |
| ProShares UltraShort Yen | -0.24 | -0.08 | -0.05 | 63 | Leveraged Currency | FDIS vs YCS | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | FDIS vs IBIC | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.19 | — | — | 97 | Inflation-Protected Bonds | FDIS vs RBIL | |
| VanEck Commodity Strategy ETF | -0.17 | -0.01 | — | 57 | Commodities | FDIS vs PIT |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FDIS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FDIS and solid risk/return profiles. The least correlated is Regency Centers Corporation (REG) (Real Estate) with a 1Y correlation of 0.19, down from 0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Regency Centers Corporation | 0.19 | 0.30 | 0.44 | 67 | Real Estate | |
| Pfizer Inc. | 0.29 | 0.23 | 0.20 | 56 | Healthcare | |
| NVIDIA Corporation | 0.30 | 0.43 | 0.57 | 72 | Technology | |
| Micron Technology, Inc. | 0.31 | 0.41 | 0.50 | 99 | Technology | |
| M&T Bank Corporation | 0.35 | 0.43 | 0.46 | 71 | Financial Services |
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Build a portfolio that complements FDIS
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