PortfoliosLab logoPortfoliosLab logo

Looking to balance out your exposure to FDP? The ETFs below have the lowest correlation with FDP — they tend to move on their own, which can help reduce risk when FDP drops. The stock ideas table highlights individual companies that behave independently from FDP.

Best Diversifiers for FDP

1 ETFs have low correlation with FDP (below 0.3), 0 of which are negatively correlated. The least correlated is State Street SPDR S&P 500 ETF (SPY) (S&P 500) with a 1Y correlation of 0.07, down from 0.24 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
State Street SPDR S&P 500 ETF0.070.140.24
70
S&P 500FDP vs SPY

Rows per page

1–1 of 1

Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FDP, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FDP and solid risk/return profiles. The least correlated is Deutsche Lufthansa AG ADR (DLAKY) (Industrials) with a 1Y correlation of 0.03, down from 0.14 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
Deutsche Lufthansa AG ADR0.030.110.14
60
Industrials
Overseas Chinese Banking Corp Ltd ADR0.050.050.10
94
Financial Services
Norsk Hydro ASA ADR0.090.150.16
98
Basic Materials
Global Ship Lease, Inc.0.100.120.14
86
Industrials
Endesa SA ADR0.120.120.14
83
Utilities
See all 7 low-correlation stocks for FDP

To view more results, upgrade your current subscription plan.

Diversification Analysis

Build a portfolio that complements FDP

Add FDP to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with FDP