Looking to diversify beyond FEUZ? The ETFs below have the lowest correlation with FEUZ — 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 FEUZ.
Best Diversifiers for FEUZ
304 ETFs have low correlation with FEUZ (below 0.3), 44 of which are negatively correlated.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Defiance Daily Target 2X Short MSTR ETF | -0.35 | — | — | 53 | Inverse Equities | FEUZ vs SMST | |
| T-REX 2X Inverse MSTR Daily Target ETF | -0.35 | — | — | 60 | Inverse Equities, Leveraged Equities | FEUZ vs MSTZ | |
| ProShares UltraShort Yen | -0.35 | -0.24 | -0.17 | 75 | Leveraged Currency | FEUZ vs YCS | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.34 | — | — | 65 | Derivative Income | FEUZ vs WNTR | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.22 | — | — | 98 | Inflation-Protected Bonds | FEUZ vs IBIC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FEUZ, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FEUZ and solid risk/return profiles. The least correlated is Fortis Inc (FTS) (Utilities) with a 1Y correlation of 0.00, down from 0.25 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Fortis Inc | 0.00 | 0.20 | 0.25 | 90 | Utilities |
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