Looking to diversify beyond FEBP? The ETFs below have the lowest correlation with FEBP — 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 FEBP.
Best Diversifiers for FEBP
373 ETFs have low correlation with FEBP (below 0.3), 62 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 -0.50, roughly unchanged from -0.44 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.50 | -0.44 | -0.44 | 61 | Inverse Equities, Leveraged Equities | FEBP vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.49 | -0.45 | -0.45 | 53 | Inverse Equities | FEBP vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.47 | — | — | 69 | Derivative Income | FEBP vs WNTR | |
| Alpha Architect Tail Risk ETF | -0.36 | -0.24 | -0.24 | 53 | Options Trading | FEBP vs CAOS | |
| Invesco DB Energy Fund | -0.25 | -0.07 | -0.07 | 58 | Oil & Gas | FEBP vs DBE |
See all 2142 diversifiers for FEBP
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