Looking to diversify beyond FDV? The ETFs below have the lowest correlation with FDV — 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 FDV.
Best Diversifiers for FDV
813 ETFs have low correlation with FDV (below 0.3), 45 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.24, roughly unchanged from -0.14 over 3 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.24 | -0.14 | — | 61 | Leveraged Currency | FDV vs YCS | |
| iShares 0-3 Month Treasury Bond ETF | -0.12 | -0.03 | — | 100 | Ultrashort Bond | FDV vs SGOV | |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bon... | -0.12 | -0.01 | — | 69 | Nontraditional Bonds | FDV vs AGZD | |
| YieldMax NVDA Option Income Strategy ETF | -0.11 | -0.01 | — | 52 | Derivative Income, Options Trading | FDV vs NVDY | |
| iShares Diversified Commodity Swap UCITS ETF | -0.11 | 0.01 | — | 83 | Commodities | FDV vs ISCMF |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements FDV
Add FDV to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FDV