Looking to diversify beyond FEMB? The ETFs below have the lowest correlation with FEMB — 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 FEMB.
Best Diversifiers for FEMB
330 ETFs have low correlation with FEMB (below 0.3), 53 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, roughly unchanged from -0.41 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.39 | -0.41 | 75 | Leveraged Currency | FEMB vs YCS | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.30 | — | — | 60 | Inverse Equities, Leveraged Equities | FEMB vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.30 | — | — | 53 | Inverse Equities | FEMB vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.29 | — | — | 65 | Derivative Income | FEMB vs WNTR | |
| United States Gasoline Fund LP | -0.26 | -0.10 | 0.01 | 72 | Oil & Gas | FEMB vs UGA |
See all 2057 diversifiers for FEMB
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