Looking to diversify beyond FDMO? The ETFs below have the lowest correlation with FDMO — 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 FDMO.
Best Diversifiers for FDMO
353 ETFs have low correlation with FDMO (below 0.3), 45 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.24 | — | — | 97 | Inflation-Protected Bonds | FDMO vs RBIL | |
| United States Gasoline Fund LP | -0.21 | -0.03 | 0.08 | 55 | Oil & Gas | FDMO vs UGA | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.21 | — | — | 98 | Inflation-Protected Bonds | FDMO vs IBIC | |
| iShares iBonds Oct 2027 Term TIPS ETF | -0.18 | — | — | 95 | Inflation-Protected Bonds | FDMO vs IBID | |
| Brookstone Ultra-Short Bond ETF | -0.17 | — | — | 98 | Ultrashort Bond | FDMO vs BAMU |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FDMO, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FDMO and solid risk/return profiles. The least correlated is Duke Energy Corporation (DUK) (Utilities) with a 1Y correlation of -0.23, down from 0.06 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | -0.23 | -0.10 | 0.06 | 62 | Utilities | |
| Altria Group, Inc. | -0.23 | -0.06 | 0.09 | 72 | Consumer Defensive | |
| The Coca-Cola Company | -0.21 | -0.04 | 0.16 | 74 | Consumer Defensive | |
| Verizon Communications Inc. | -0.20 | -0.07 | 0.07 | 66 | Communication Services | |
| Exxon Mobil Corporation | -0.20 | -0.00 | 0.18 | 72 | Energy |
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