Looking to diversify beyond FDIV? The ETFs below have the lowest correlation with FDIV — 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 FDIV.
Best Diversifiers for FDIV
579 ETFs have low correlation with FDIV (below 0.3), 24 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.25, roughly unchanged from -0.21 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.25 | -0.16 | -0.21 | 61 | Leveraged Currency | FDIV vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.16 | -0.09 | -0.09 | 97 | Inflation-Protected Bonds | FDIV vs RBIL | |
| WisdomTree Floating Rate Treasury Fund | -0.14 | -0.03 | -0.01 | 100 | Government Bonds, Ultrashort Bond | FDIV vs USFR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | 0.06 | 0.06 | 98 | Inflation-Protected Bonds | FDIV vs IBIC | |
| VanEck Commodity Strategy ETF | -0.13 | -0.01 | -0.01 | 55 | Commodities | FDIV vs PIT |
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