Looking to diversify beyond FEX? The ETFs below have the lowest correlation with FEX — 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 FEX.
Best Diversifiers for FEX
296 ETFs have low correlation with FEX (below 0.3), 35 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 -0.41, roughly unchanged from -0.42 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| T-REX 2X Inverse MSTR Daily Target ETF | -0.41 | -0.42 | -0.42 | 60 | Inverse Equities, Leveraged Equities | FEX vs MSTZ | |
| Defiance Daily Target 2X Short MSTR ETF | -0.41 | — | — | 53 | Inverse Equities | FEX vs SMST | |
| YieldMax Short MSTR Option Income Strategy ETF | -0.38 | -0.40 | -0.40 | 65 | Derivative Income | FEX vs WNTR | |
| Return Stacked Bonds & Futures Yield ETF | -0.19 | — | — | 51 | Multistrategy | FEX vs RSBY | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.18 | — | — | 97 | Inflation-Protected Bonds | FEX vs RBIL |
See all 2053 diversifiers for FEX
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Diversification Analysis
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