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Looking to diversify beyond FELV? The ETFs below have the lowest correlation with FELV — 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 FELV.

Best Diversifiers for FELV

276 ETFs have low correlation with FELV (below 0.3), 28 of which are negatively correlated. The least correlated is United States Gasoline Fund LP (UGA) (Oil & Gas) with a 1Y correlation of -0.21, down from -0.06 over 5 years.


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Low-Correlation Stock Ideas

If you're looking for individual stocks that move independently from FELV, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FELV and solid risk/return profiles. The least correlated is The Coca-Cola Company (KO) (Consumer Defensive) with a 1Y correlation of 0.05, down from 0.22 over 5 years.


SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankSector
The Coca-Cola Company0.050.220.22
74
Consumer Defensive
Johnson & Johnson0.120.270.27
96
Healthcare
Pfizer Inc.0.380.400.40
56
Healthcare

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Diversification Analysis

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