Looking to diversify beyond FDTS? The ETFs below have the lowest correlation with FDTS — 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 FDTS.
Best Diversifiers for FDTS
264 ETFs have low correlation with FDTS (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.39, down from -0.20 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.39 | -0.28 | -0.20 | 61 | Leveraged Currency | FDTS vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.17 | — | — | 97 | Inflation-Protected Bonds | FDTS vs RBIL | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.13 | — | — | 98 | Inflation-Protected Bonds | FDTS vs IBIC | |
| iShares Enhanced Short-Term Bond Active ETF | -0.13 | — | — | 99 | Ultrashort Bond | FDTS vs CSHP | |
| TCW AAA CLO ETF | -0.12 | — | — | 99 | CLO | FDTS vs ACLO |
To view more results, upgrade your current subscription plan.
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FDTS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FDTS and solid risk/return profiles. The least correlated is Walmart Inc. (WMT) (Consumer Defensive) with a 1Y correlation of 0.04, roughly unchanged from 0.14 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Walmart Inc. | 0.04 | 0.11 | 0.14 | 69 | Consumer Defensive | |
| Xcel Energy Inc. | 0.15 | 0.16 | 0.16 | 74 | Utilities | |
| Lumentum Holdings Inc. | 0.25 | 0.35 | 0.34 | 99 | Technology | |
| Macy's, Inc. | 0.29 | 0.29 | 0.32 | 92 | Consumer Cyclical | |
| Brookfield Renewable Corporation | 0.35 | — | — | 64 | Utilities |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FDTS
Add FDTS to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FDTS