Looking to balance out your exposure to FFIN? The ETFs below have the lowest correlation with FFIN — they tend to move on their own, which can help reduce risk when FFIN drops. The stock ideas table highlights individual companies that behave independently from FFIN.
Best Diversifiers for FFIN
0 ETFs have low correlation with FFIN (below 0.3), 0 of which are negatively correlated. The least correlated is Vanguard Total Stock Market ETF (VTI) (Large Cap Blend Equities) with a 1Y correlation of 0.41, down from 0.55 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 0.41 | 0.47 | 0.55 | 68 | Large Cap Blend Equities | FFIN vs VTI | |
| Vanguard Dividend Appreciation ETF | 0.50 | 0.52 | 0.57 | 56 | Dividend | FFIN vs VIG |
Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FFIN, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FFIN and solid risk/return profiles. The least correlated is Popular, Inc. (BPOP) (Financial Services) with a 1Y correlation of 0.68, roughly unchanged from 0.71 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Popular, Inc. | 0.68 | 0.73 | 0.71 | 82 | Financial Services | |
| Regions Financial Corporation | 0.73 | 0.75 | 0.74 | 73 | Financial Services |
Build a portfolio that complements FFIN
Add FFIN to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with FFIN