Looking to diversify beyond FEAC? The ETFs below have the lowest correlation with FEAC — 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 FEAC.
Best Diversifiers for FEAC
368 ETFs have low correlation with FEAC (below 0.3), 78 of which are negatively correlated. The least correlated is T-REX 2X Inverse MSTR Daily Target ETF (MSTZ) (Inverse Equities) with a 1Y correlation of -0.47, roughly unchanged from -0.48 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.47 | -0.48 | -0.48 | 68 | Inverse Equities, Leveraged Equities | FEAC vs MSTZ | |
| ProShares Short Bitcoin ETF | -0.47 | -0.45 | -0.45 | 57 | Cryptocurrency | FEAC vs BITI | |
| Defiance Daily Target 2X Short MSTR ETF | -0.47 | -0.47 | -0.47 | 60 | Inverse Equities | FEAC vs SMST | |
| Proshares Ultrashort Bitcoin ETF | -0.47 | -0.45 | -0.45 | 52 | Cryptocurrency, Leveraged Cryptocurrency | FEAC vs SBIT | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.44 | — | — | 70 | Derivative Income | FEAC vs WNTR |
See all 2042 diversifiers for FEAC
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements FEAC
Add FEAC to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FEAC