Looking to balance out your exposure to FFC? The ETFs below have the lowest correlation with FFC — they tend to move on their own, which can help reduce risk when FFC drops. The stock ideas table highlights individual companies that behave independently from FFC.
Best Diversifiers for FFC
1 ETFs have low correlation with FFC (below 0.3), 0 of which are negatively correlated. The least correlated is Schwab U.S. Dividend Equity ETF (SCHD) (Dividend) with a 1Y correlation of 0.27, roughly unchanged from 0.37 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | 0.27 | 0.35 | 0.37 | 77 | Dividend | FFC vs SCHD | |
| iShares Interest Rate Hedged High Yield Bond ETF | 0.35 | 0.39 | 0.40 | 79 | High Yield Bonds, Corporate Bonds | FFC vs HYGH | |
| Fidelity High Yield Factor ETF | 0.37 | 0.46 | 0.47 | 78 | High Yield Bonds | FFC vs FDHY | |
| Amplify CWP Enhanced Dividend Income ETF | 0.41 | 0.36 | 0.37 | 60 | Derivative Income | FFC vs DIVO | |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.46 | 0.33 | — | 64 | Nasdaq-100, Derivative Income | FFC vs JEPQ |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FFC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FFC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.08, down from 0.09 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.08 | 0.06 | 0.09 | 74 | Consumer Defensive | |
| Eagle Point Credit Company Inc. | 0.03 | 0.13 | 0.18 | 82 | Financial Services | |
| Virtu Financial, Inc. | 0.09 | 0.12 | 0.16 | 77 | Financial Services | |
| CrowdStrike Holdings, Inc. | 0.10 | 0.14 | 0.25 | 66 | Technology | |
| NVIDIA Corporation | 0.22 | 0.18 | 0.28 | 70 | Technology |
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Build a portfolio that complements FFC
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Analyze a portfolio with FFC