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
1190 ETFs have low correlation with FDV (below 0.3), 683 of which are negatively correlated. The least correlated is Pacer Data and Digital Revolution ETF (TRFK) (Technology Equities) with a 1Y correlation of -0.71, roughly unchanged from -0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Pacer Data and Digital Revolution ETF | -0.71 | -0.71 | -0.71 | 76 | Technology Equities | FDV vs TRFK | |
| Roundhill Generative AI & Technology ETF | -0.69 | -0.69 | -0.69 | 89 | Technology Equities | FDV vs CHAT | |
| iShares MSCI Taiwan ETF | -0.69 | -0.69 | -0.69 | 94 | Asia Pacific Equities | FDV vs EWT | |
| Invesco S&P Emerging Markets Momentum ETF | -0.67 | -0.67 | -0.67 | 58 | Momentum, Emerging Markets Equities | FDV vs EEMO | |
| iShares Future AI & Tech ETF | -0.67 | -0.67 | -0.67 | 81 | Technology Equities | FDV vs ARTY |
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