Looking to diversify beyond FFLC? The ETFs below have the lowest correlation with FFLC — 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 FFLC.
Best Diversifiers for FFLC
386 ETFs have low correlation with FFLC (below 0.3), 86 of which are negatively correlated. The least correlated is Invesco DB Energy Fund (DBE) (Oil & Gas) with a 1Y correlation of -0.31, down from 0.17 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco DB Energy Fund | -0.31 | -0.04 | 0.17 | 71 | Oil & Gas | FFLC vs DBE | |
| United States Oil Fund LP | -0.30 | -0.04 | 0.16 | 66 | Oil & Gas | FFLC vs USO | |
| United States Brent Oil Fund LP | -0.29 | -0.03 | 0.16 | 65 | Oil & Gas | FFLC vs BNO | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.28 | — | — | 98 | Inflation-Protected Bonds | FFLC vs RBIL | |
| ProShares K-1 Free Crude Oil Strategy ETF | -0.27 | -0.00 | 0.18 | 55 | Oil & Gas | FFLC vs OILK |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from FFLC, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to FFLC and solid risk/return profiles. The least correlated is Altria Group, Inc. (MO) (Consumer Defensive) with a 1Y correlation of -0.18, down from 0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | -0.18 | -0.02 | 0.16 | 73 | Consumer Defensive | |
| Exxon Mobil Corporation | -0.14 | 0.08 | 0.29 | 86 | Energy | |
| Duke Energy Corporation | -0.14 | -0.06 | 0.08 | 57 | Utilities | |
| ConocoPhillips Company | -0.12 | 0.10 | 0.31 | 78 | Energy | |
| Chevron Corporation | -0.12 | 0.09 | 0.31 | 84 | Energy |
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Build a portfolio that complements FFLC
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