Looking to diversify beyond FDRS? The ETFs below have the lowest correlation with FDRS — 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 FDRS.
Best Diversifiers for FDRS
0 ETFs have low correlation with FDRS (below 0.3), 0 of which are negatively correlated. The least correlated is PIMCO RAFI ESG U.S. ETF (RAFE) (Large Cap Blend Equities) with a 1Y correlation of 0.55, roughly unchanged from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| PIMCO RAFI ESG U.S. ETF | 0.55 | 0.55 | 0.55 | 90 | Large Cap Blend Equities | FDRS vs RAFE | |
| FT Cboe Vest U.S. Equity Buffer ETF - June | 0.70 | 0.70 | 0.70 | 83 | Defined Outcome | FDRS vs FJUN | |
| Franklin U.S. Equity Index ETF | 0.81 | 0.81 | 0.81 | 62 | Large Cap Blend Equities | FDRS vs USPX |
Diversification Analysis
Build a portfolio that complements FDRS
Add FDRS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FDRS